Funding Details
ID: 71475
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-23
- Amount Funded
- $11,065.04
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:51:19
- Modified At
- 2026-01-30 14:51:19
- Occurrence Count
- 1 times
- Analytics Sources
- 208949
Account Information
- Account Name
- J Ventures LLC
- Account ID
0014z00001s0TAmAAM- Industry
- Restaurant
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $262.60
- Actual Payment
- $262.60 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-25
- Transaction Count
- 5
- Transaction Amount
- $-6,565.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $11,065.04 | ACH deposit SBFS LLC VENDRPAYMT 012325 J VENTURES LLC 11744314 | 208949 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-1,313.00 | Payment to SMALL BUSINESS FINANCIAL | 208949 | 1 | direct_match |
| 3 | 2025-02-04 | $-1,313.00 | Payment to SMALL BUSINESS FINANCIAL | 208949 | 1 | direct_match |
| 4 | 2025-02-11 | $-1,313.00 | Payment to SMALL BUSINESS FINANCIAL | 208949 | 1 | direct_match |
| 5 | 2025-02-19 | $-1,313.00 | Payment to SMALL BUSINESS FINANCIAL | 208949 | 1 | direct_match |
| 6 | 2025-02-25 | $-1,313.00 | Payment to SMALL BUSINESS FINANCIAL | 208949 | 1 | direct_match |
| Total | $-6,565.00 | 6 transactions | ||||