Funding Details
ID: 7535
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-21
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:00:54
- Modified At
- 2026-01-30 16:51:09
- 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)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $144.20
- Actual Payment
- $144.20 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-06
- Transaction Count
- 3
- Transaction Amount
- $-2,163.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3605
- Payoff Status
- active
- Expected Payoff
- 2025-02-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $6,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241121 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011185533 Eed:241121 Ind ID:11647249 Ind Name:Ohana Donuts And Ice C Trn: 3261185533Tc | 177431 | 3 | funding_deposit |
| 2 | 2024-11-22 | $-721.00 | Payment to SMALL BUSINESS FINANCIAL | 177431 | 3 | direct_match |
| 3 | 2024-12-02 | $-721.00 | Payment to SMALL BUSINESS FINANCIAL | 177431 | 3 | direct_match |
| 4 | 2024-12-06 | $-721.00 | Payment to SMALL BUSINESS FINANCIAL | 177431 | 3 | direct_match |
| Total | $-2,163.00 | 4 transactions | ||||