Funding Details
ID: 79734
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-04-04
- Amount Funded
- $3,230.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #79733
Renewal detected: New funding on 2025-04-04 occurred 3 days after previous funding's last payment on 2025-04-01 - 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-29
- Transaction Count
- 3
- Transaction Amount
- $-4,340.58
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $3,230.18 | SBFS LLC VENDRPAYMT 11856132 | 235502 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-1,446.86 | SBFS LLC PAYMENT 11876794 | 235502 | 1 | direct_match |
| 3 | 2025-04-22 | $-1,446.86 | SBFS LLC PAYMENT 11888184 | 235502 | 1 | direct_match |
| 4 | 2025-04-29 | $-1,446.86 | SBFS LLC PAYMENT 11899610 | 235502 | 1 | direct_match |
| Total | $-4,340.58 | 4 transactions | ||||