Funding Details
ID: 78464
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-05
- Amount Funded
- $17,505.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:42
- Modified At
- 2026-01-30 15:17:42
- Occurrence Count
- 1 times
- Analytics Sources
- 189556
Account Information
- Account Name
- Cherry Bean LLC
- Account ID
0016000001K45BFAAZ- Industry
- Food & Beverage
- Location
- Denver, CO
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $161.00
- Actual Payment
- $161.00 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2025-01-28
- Transaction Count
- 20
- Transaction Amount
- $-16,100.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-02-02
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $17,505.20 | WIRE - IN 20242490009800 FUNDING SMALL BUSINESS FINANCIAL SOLUT | 189556 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 3 | 2024-09-24 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 4 | 2024-10-01 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 5 | 2024-10-08 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 6 | 2024-10-16 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 7 | 2024-10-22 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 8 | 2024-10-29 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 9 | 2024-11-05 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 10 | 2024-11-13 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 11 | 2024-11-19 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 12 | 2024-11-26 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 13 | 2024-12-03 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 14 | 2024-12-10 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 15 | 2024-12-17 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 16 | 2024-12-24 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 17 | 2024-12-31 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 18 | 2025-01-07 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 19 | 2025-01-14 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 20 | 2025-01-22 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| 21 | 2025-01-28 | $-805.00 | Payment to SMALL BUSINESS FINANCIAL | 189556 | 1 | direct_match |
| Total | $-16,100.00 | 21 transactions | ||||