Funding Details
ID: 79596
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-20
- Amount Funded
- $5,342.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-20 - Created At
- 2026-01-30 15:21:32
- Modified At
- 2026-01-30 15:21:32
- Occurrence Count
- 1 times
- Analytics Sources
- 164724
Account Information
- Account Name
- Virginia's Cakes & More LLC
- Account ID
001Nt000000X7KVIA0- Industry
- Bakeries
- Location
- Spring, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $296.40
- Actual Payment
- $296.40 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-11-26
- Transaction Count
- 10
- Transaction Amount
- $-14,820.00
- First Bank Statement
- 2024-08-31
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $5,342.40 | SBFS LLC VENDRPAYMT VIRGINIA'S CAK 11553043 | 164724 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 3 | 2024-10-01 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 4 | 2024-10-08 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 6 | 2024-10-22 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 7 | 2024-10-29 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 8 | 2024-11-05 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 9 | 2024-11-13 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 10 | 2024-11-19 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| 11 | 2024-11-26 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 164724 | 1 | direct_match |
| Total | $-14,820.00 | 11 transactions | ||||