Funding Details
ID: 72086
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-04-08
- Amount Funded
- $24,394.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-04 to 2025-04-01 found before funding date 2025-04-08 - Created At
- 2026-01-30 14:53:57
- Modified At
- 2026-01-30 14:53:57
- Occurrence Count
- 1 times
- Analytics Sources
- 239042
Account Information
- Account Name
- City Massage, LLC
- Account ID
0014z00001s18KzAAI- Industry
- Health Spa
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $175.50
- Actual Payment
- $175.50 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-29
- Transaction Count
- 4
- Transaction Amount
- $-5,515.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011590914 Eed:250408 Ind ID:11864827 Ind Name:City Massage LLC Trn: 0981590914Tc | 239042 | 1 | direct_match |
| 2 | 2025-04-08 | $24,394.03 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250408 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011541821 Eed:250408 Ind ID:11862118 Ind Name:City Massage LLC Trn: 0981541821Tc | 239042 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010118595 Eed:250415 Ind ID:11876118 Ind Name:City Massage LLC Trn: 1050118595Tc | 239042 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017952500 Eed:250422 Ind ID:11887494 Ind Name:City Massage LLC Trn: 1127952500Tc | 239042 | 1 | direct_match |
| 5 | 2025-04-29 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014055630 Eed:250429 Ind ID:11898908 Ind Name:City Massage LLC Trn: 1194055630Tc | 239042 | 1 | direct_match |
| Total | $-5,515.60 | 5 transactions | ||||