Funding Details
ID: 77689
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-24
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-24 - Created At
- 2026-01-30 15:14:55
- Modified At
- 2026-01-30 15:14:55
- Occurrence Count
- 1 times
- Analytics Sources
- 164447
Account Information
- Account Name
- Westgate Bakery, Inc.
- Account ID
0016000001GSyjWAAT- Industry
- Bakeries
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $244.20
- Actual Payment
- $244.20 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-26
- Transaction Count
- 9
- Transaction Amount
- $-11,194.32
- First Bank Statement
- 2024-08-10
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $9,000.00 | Electronic Deposit From SBFS LLC REF=242970184936010N00 4510616786VENDRPAYMT11604093 | 164447 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-1,244.00 | Payment to SMALL BUSINESS FINANCIAL | 164447 | 1 | direct_match |
| 3 | 2024-10-29 | $-1,243.58 | Electronic Withdrawal To SBFS LLC REF=243020159604470N00 4271333844VENDOR PAY11613066 | 228809 | 1 | direct_match |
| 4 | 2024-11-05 | $-1,244.00 | Payment to SMALL BUSINESS FINANCIAL | 164447 | 1 | direct_match |
| 5 | 2024-11-13 | $-1,244.00 | Payment to SMALL BUSINESS FINANCIAL | 164447 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,244.00 | Payment to SMALL BUSINESS FINANCIAL | 164447 | 1 | direct_match |
| 7 | 2024-11-26 | $-1,244.00 | Payment to SMALL BUSINESS FINANCIAL | 164447 | 1 | direct_match |
| 8 | 2024-12-03 | $-1,243.58 | Electronic Withdrawal To SBFS LLC REF=243370257611220N00 4271333844VENDOR PAY11666749 | 228809 | 1 | direct_match |
| 9 | 2024-12-10 | $-1,243.58 | Electronic Withdrawal To SBFS LLC REF=243440171834230N00 4271333844VENDOR PAY11677602 | 228809 | 1 | direct_match |
| 10 | 2024-12-17 | $-1,243.58 | Electronic Withdrawal To SBFS LLC REF=243510235435960N00 4271333844VENDOR PAY11688407 | 228809 | 1 | direct_match |
| Total | $-11,194.32 | 10 transactions | ||||