Funding Details
ID: 80135
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-04
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-04 occurred 6 days after previous funding's last payment on 2024-10-29 - Created At
- 2026-01-30 15:23:23
- Modified At
- 2026-01-30 15:23:23
- Occurrence Count
- 1 times
- Analytics Sources
- 195799
Account Information
- Account Name
- JD1822ENT LLC
- Account ID
001Nt000000hKWbIAM- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $267.60
- Actual Payment
- $267.60 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-14
- Transaction Count
- 11
- Transaction Amount
- $-14,718.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $2,000.00 | SBFS LLC DES:VENDRPAYMT ID:11617391 INDN:JD1822ENT LLC CO ID:4510616786 CCD | 195799 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 7 | 2024-12-10 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 10 | 2024-12-31 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 11 | 2025-01-07 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| 12 | 2025-01-14 | $-1,338.00 | Payment to SMALL BUSINESS FINANCIAL | 195799 | 1 | direct_match |
| Total | $-14,718.00 | 12 transactions | ||||