Funding Details
ID: 79733
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-03-05
- Amount Funded
- $6,356.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-02-04 to 2025-03-04 found before funding date 2025-03-05 - Created At
- 2026-01-30 15:22:00
- Modified At
- 2026-01-30 15:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 235502
Account Information
- Account Name
- Occasions by Cory, LLC
- Account ID
001Nt000000dj3mIAA- Industry
- Lounges / Drinking Places
- Location
- Casper, WY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-04-01
- Transaction Count
- 4
- Transaction Amount
- $-5,787.40
- First Bank Statement
- 2025-02-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $6,356.96 | SBFS LLC VENDRPAYMT 11809898 | 235502 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-1,446.85 | SBFS LLC PAYMENT 11819257 | 235502 | 1 | direct_match |
| 3 | 2025-03-18 | $-1,446.85 | SBFS LLC PAYMENT 11830311 | 235502 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,446.85 | SBFS LLC PAYMENT 11841463 | 235502 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,446.85 | SBFS LLC PAYMENT 11852762 | 235502 | 1 | direct_match |
| Total | $-5,787.40 | 5 transactions | ||||