Funding Details
ID: 79690
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-23
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:51
- Modified At
- 2026-01-30 15:21:51
- Occurrence Count
- 1 times
- Analytics Sources
- 152109
Account Information
- Account Name
- Nov Adult Family Homes L.L.C
- Account ID
001Nt000000ZUHlIAO- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mercer Island, WA
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $137.60
- Actual Payment
- $137.60 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-22
- Transaction Count
- 6
- Transaction Amount
- $-4,128.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $30,000.00 | WIRE TYPE:WIRE IN DATE: 241023 TIME:1142 ET TRN:2024102300352659 SEQ:2024102300079216/009187 ORIG:SMALL BUSINESS FINANCIAL ID:000004127666030 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00817411262714 FUNDING FOR NOV ADULT FAMILY HOMES | 152109 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-688.00 | Payment to SMALL BUSINESS FINANCIAL | 152109 | 1 | direct_match |
| 3 | 2024-11-08 | $-688.00 | Payment to SMALL BUSINESS FINANCIAL | 152109 | 1 | direct_match |
| 4 | 2024-11-15 | $-688.00 | Payment to SMALL BUSINESS FINANCIAL | 152109 | 1 | direct_match |
| 5 | 2024-11-22 | $-688.00 | Payment to SMALL BUSINESS FINANCIAL | 152109 | 1 | direct_match |
| 6 | 2024-12-02 | $-688.00 | Payment to SMALL BUSINESS FINANCIAL | 153803 | 1 | direct_match |
| 7 | 2024-12-06 | $-688.00 | Payment to SMALL BUSINESS FINANCIAL | 153803 | 1 | direct_match |
| Total | $-4,128.00 | 7 transactions | ||||