Funding Details
ID: 8083
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-04-10
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-10 - Created At
- 2026-01-28 22:06:15
- Modified At
- 2026-01-30 17:06:47
- Occurrence Count
- 3 times
- Analytics Sources
- 73926
Account Information
- Account Name
- North 101 Group, LLC
- Account ID
001Nt00000F15zVIAR- Industry
- Professional Services
- Location
- Scottsdale, N/A
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $342.00
- Actual Payment
- $342.00 (Weekly)
- First Payment
- 2024-04-15
- Last Payment
- 2024-05-21
- Transaction Count
- 12
- Transaction Amount
- $-17,460.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 5.8200
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-10 | $3,000.00 | Funding deposit from SBFS | 73926 | 3 | funding_deposit |
| 2 | 2024-04-15 | $-1,710.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 3 | 2024-04-16 | $-1,200.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 4 | 2024-04-22 | $-1,710.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 5 | 2024-04-23 | $-1,200.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 6 | 2024-04-29 | $-1,710.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 7 | 2024-04-30 | $-1,200.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 8 | 2024-05-06 | $-1,710.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 9 | 2024-05-07 | $-1,200.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 10 | 2024-05-13 | $-1,710.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 11 | 2024-05-14 | $-1,200.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 12 | 2024-05-20 | $-1,710.00 | Payment to SBFS | 73926 | 3 | direct_match |
| 13 | 2024-05-21 | $-1,200.00 | Payment to SBFS | 73926 | 3 | direct_match |
| Total | $-17,460.00 | 13 transactions | ||||