Funder Information
Funder Name
FAMILY BUSINESS
Date Funded
2025-08-13
Amount Funded
$23,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:58:24
Modified At
2026-01-30 16:44:07
Occurrence Count
3 times
Analytics Sources
394879
Account Information
Account Name
SM & Sons Inc
Account ID
001Nt00000CiBIcIAN
Industry
Transportation
Location
Des Moines, IA
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$310.42
Actual Payment
$310.42 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
12
Transaction Amount
$-18,624.96
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.7850
Payoff Status
active
Expected Payoff
2026-01-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $23,725.00 08/13 DEPOSIT BY WIRE INCOMING WIRE 394879 3 funding_deposit
2 2025-08-22 $-1,552.08 08/22 WITHDRAWAL ACH FAMILYBUSINESS1D TYPE: 5615562234 CO: FAMILYBUSINESS1D 394879 3 direct_match
3 2025-08-29 $-1,552.08 08/29 WITHDRAWAL ACH FAMILYBUSINESS1D TYPE: 5615562234 CO: FAMILYBUSINESS1D 394879 3 direct_match
4 2025-09-05 $-1,552.08 09/05 Withdrawal ACH FAMILYBUSINESS1D TYPE: 5615562234 CO: FAMILYBUSINESS1D 411992 3 direct_match
5 2025-09-12 $-1,552.08 09/12 Withdrawal ACH FAMILYBUSINESS1D TYPE: 5615562234 CO: FAMILYBUSINESS1D 411992 3 direct_match
6 2025-09-19 $-1,552.08 09/19 Withdrawal ACH FAMILYBUSINESS1D 411992 3 direct_match
7 2025-09-26 $-1,552.08 09/26 Withdrawal ACH FAMILYBUSINESS1D TYPE: 5615562234 CO: FAMILYBUSINESS1D 411992 3 direct_match
8 2025-10-03 $-1,552.08 10/03 withdrawal ACH FAMILYBUSINESS1D TYPE : 5615562234 CO : FAMILYBUSINESS1D 452771 3 direct_match
9 2025-10-10 $-1,552.08 10/10 withdrawal ACH FAMILYBUSINESS1D TYPE : 5615562234 CO : FAMILYBUSINESS1D 452771 3 direct_match
10 2025-10-17 $-1,552.08 10/17 withdrawal ACH FAMILYBUSINESS1D TYPE : 5615562234 CO : FAMILYBUSINESS1D 452771 3 direct_match
11 2025-10-24 $-1,552.08 10/24 WITHDRAWAL ACH FAMILYBUSINESS1D TYPE : 5615562234 CO : FAMILYBUSINESS1D 452771 3 direct_match
12 2025-10-31 $-1,552.08 10/31 WITHDRAWAL ACH FAMILYBUSINESS1D TYPE : 5615562234 CO : FAMILYBUSINESS1D 452771 3 direct_match
13 2025-11-07 $-1,552.08 withdrawal ACH FAMILYBUSINESS1D TYPE: 5615562234 CO: FAMILYBUSINESS1D 452771 3 direct_match
Total $-18,624.96 13 transactions