Funding Details
ID: 7533
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 12 days after previous funding's last payment on 2024-12-06 - Created At
- 2026-01-28 22:00:54
- Modified At
- 2026-01-30 16:51:08
- Occurrence Count
- 3 times
- Analytics Sources
- 177431
Account Information
- Account Name
- Ohana Donuts And Ice Cream LLC
- Account ID
001Nt00000DQFtdIAH- Industry
- Food & Beverage
- Location
- Pendleton, IN
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $236.80
- Actual Payment
- $236.80 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 2
- Transaction Amount
- $-2,368.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2368
- Payoff Status
- active
- Expected Payoff
- 2025-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $10,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241218 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010930443 Eed:241218 Ind ID:11689813 Ind Name:Ohana Donuts And Ice C Trn: 3530930443Tc | 177431 | 3 | funding_deposit |
| 2 | 2024-12-20 | $-1,184.00 | Payment to SMALL BUSINESS FINANCIAL | 177431 | 3 | direct_match |
| 3 | 2024-12-27 | $-1,184.00 | Payment to SMALL BUSINESS FINANCIAL | 177431 | 3 | direct_match |
| Total | $-2,368.00 | 3 transactions | ||||