Funding Details
ID: 71802
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-06-14
- Amount Funded
- $121,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:43
- Modified At
- 2026-01-30 14:52:43
- Occurrence Count
- 1 times
- Analytics Sources
- 113923
Account Information
- Account Name
- The Sneaky Chef Inc
- Account ID
0014z00001s0wc2AAA- Industry
- eCommerce Businesses
- Location
- Bridgehampton, NY
Payment Details
- Term (Days)
- 705
- Payment Frequency
- Biweekly
- Daily Payment
- $240.10
- Actual Payment
- $240.10 (Biweekly)
- First Payment
- 2024-06-24
- Last Payment
- 2024-08-26
- Transaction Count
- 14
- Transaction Amount
- $-33,614.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $121,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=The Sneaky Chef, Inc. Sag Harbor NY 11963-3002 US/Ac -000000004784 Rfb=000783821382148 O Bi=Funding For The Sneaky Chef, Inc . Bbi=/Chgs/USD0,00/ Imad: 0614I1B7031R015027 Trn: 0785011166Ff | 113923 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 113923 | 1 | direct_match |
| 3 | 2024-07-01 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 4 | 2024-07-08 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 5 | 2024-07-15 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 6 | 2024-07-22 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 7 | 2024-07-29 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 8 | 2024-08-05 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 113923 | 1 | direct_match |
| 9 | 2024-08-12 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 113923 | 1 | direct_match |
| 10 | 2024-08-20 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 113923 | 1 | direct_match |
| 11 | 2024-08-26 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 113923 | 1 | direct_match |
| 12 | 2024-09-09 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 13 | 2024-09-16 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 14 | 2024-09-23 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| 15 | 2024-09-30 | $-2,401.00 | Payment to SMALL BUSINESS FINANCIAL | 121446 | 1 | direct_match |
| Total | $-33,614.00 | 15 transactions | ||||