Funding Details
ID: 70170
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-04
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-28 to 2025-01-28 found before funding date 2025-02-04 - Created At
- 2026-01-30 14:45:32
- Modified At
- 2026-01-30 14:45:32
- Occurrence Count
- 1 times
- Analytics Sources
- 216620
Account Information
- Account Name
- Ires LLC
- Account ID
0014z00001qTxlfAAC- Industry
- Supermarkets/Grocery
- Location
- Elgin, IL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-19
- Transaction Count
- 3
- Transaction Amount
- $-3,255.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-1,085.00 | Payment to SMALL BUSINESS FINANCIAL | 216620 | 1 | direct_match |
| 2 | 2025-02-04 | $12,000.00 | SBFS LLC DES:VENDRPAYMT ID:11762102 INDN:IRES LLC CO ID:4510616786 CCD | 216620 | 1 | funding_deposit |
| 3 | 2025-02-11 | $-1,085.00 | Payment to SMALL BUSINESS FINANCIAL | 216620 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,085.00 | Payment to SMALL BUSINESS FINANCIAL | 216620 | 1 | direct_match |
| Total | $-3,255.00 | 4 transactions | ||||