Funding Details
ID: 79600
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-10
- Amount Funded
- $4,788.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-07 to 2025-01-07 found before funding date 2025-01-10 - Created At
- 2026-01-30 15:21:33
- Modified At
- 2026-01-30 15:21:33
- Occurrence Count
- 1 times
- Analytics Sources
- 235845
Account Information
- Account Name
- Virginia's Cakes & More LLC
- Account ID
001Nt000000X7KVIA0- Industry
- Bakeries
- Location
- Spring, TX
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 3
- Transaction Amount
- $-4,444.62
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $4,788.48 | Sbfs LLC Vendrpaymt Virginia's Cak 11723394 | 235845 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-1,481.54 | Sbfs LLC Vendor Pay Virginia's Cak 11731071 | 235845 | 1 | direct_match |
| 3 | 2025-01-22 | $-1,481.54 | Sbfs LLC Vendor Pay Virginia's Cak 11741875 | 235845 | 1 | direct_match |
| 4 | 2025-01-28 | $-1,481.54 | Sbfs LLC Vendor Pay Virginia's Cak 11754348 | 235845 | 1 | direct_match |
| Total | $-4,444.62 | 4 transactions | ||||