Funding Details
ID: 70897
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-06-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:16
- Modified At
- 2026-01-30 14:48:16
- Occurrence Count
- 1 times
- Analytics Sources
- 119910
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $255.20
- Actual Payment
- $255.20 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2024-06-14
- Transaction Count
- 2
- Transaction Amount
- $-2,552.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $1,000.00 | VENDRPAYMT SBFS LLC 11393687 | 119910 | 1 | funding_deposit |
| 2 | 2024-06-07 | $-1,276.00 | Payment to SMALL BUSINESS FINANCIAL | 119910 | 1 | direct_match |
| 3 | 2024-06-14 | $-1,276.00 | Payment to SMALL BUSINESS FINANCIAL | 119910 | 1 | direct_match |
| Total | $-2,552.00 | 3 transactions | ||||