Funding Details
ID: 79591
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-06-14
- Amount Funded
- $51,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:31
- Modified At
- 2026-01-30 15:21:31
- Occurrence Count
- 1 times
- Analytics Sources
- 91986
Account Information
- Account Name
- Virginia's Cakes & More LLC
- Account ID
001Nt000000X7KVIA0- Industry
- Bakeries
- Location
- Spring, TX
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $268.40
- Actual Payment
- $268.40 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-06-25
- Transaction Count
- 10
- Transaction Amount
- $-13,700.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $51,000.00 | Sbfs LLC Vendrpaymt Virginia's Cak 11404730 | 91986 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 91986 | 1 | direct_match |
| 3 | 2024-06-25 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 91986 | 1 | direct_match |
| 4 | 2024-07-02 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 5 | 2024-07-09 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 6 | 2024-07-16 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 7 | 2024-07-23 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 8 | 2024-07-30 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 9 | 2024-08-06 | $-1,342.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 10 | 2024-08-20 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| 11 | 2024-08-27 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 110132 | 1 | direct_match |
| Total | $-13,700.00 | 11 transactions | ||||