Funding Details
ID: 79732
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-24
- Amount Funded
- $15,612.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-24 - Created At
- 2026-01-30 15:22:00
- Modified At
- 2026-01-30 15:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 169989
Account Information
- Account Name
- Occasions by Cory, LLC
- Account ID
001Nt000000dj3mIAA- Industry
- Lounges / Drinking Places
- Location
- Casper, WY
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $289.40
- Actual Payment
- $289.40 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-11-19
- Transaction Count
- 9
- Transaction Amount
- $-13,023.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 2 | 2024-09-24 | $15,612.75 | SBFS LLC VENDRPAYMT 11558519 | 169989 | 1 | funding_deposit |
| 3 | 2024-10-01 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 4 | 2024-10-08 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 6 | 2024-10-22 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 7 | 2024-10-29 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 8 | 2024-11-05 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 9 | 2024-11-13 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| 10 | 2024-11-19 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 169989 | 1 | direct_match |
| Total | $-13,023.00 | 10 transactions | ||||