Funding Details
ID: 85409
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-14
- Amount Funded
- $52,643.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:12
- Modified At
- 2026-01-30 15:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 202616
Account Information
- Account Name
- Helsa LLC
- Account ID
001Nt000002UIKxIAO- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $583.40
- Actual Payment
- $583.40 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-02-24
- Transaction Count
- 14
- Transaction Amount
- $-40,838.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $52,643.76 | WIRE TYPE:WIRE IN DATE: 241114 TIME:0942 ET TRN:2024111400329103 SEQ:2024111400064317/397666 ORIG:SMALL BUSINESS FINANCIAL ID:4127666030 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:0008229 31379478 | 202616 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 3 | 2024-12-02 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 4 | 2024-12-09 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 5 | 2024-12-16 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 6 | 2024-12-23 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 7 | 2024-12-30 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 8 | 2025-01-06 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 9 | 2025-01-13 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 10 | 2025-01-21 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 11 | 2025-01-27 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 12 | 2025-02-03 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 13 | 2025-02-10 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 14 | 2025-02-18 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| 15 | 2025-02-24 | $-2,917.00 | Payment to SMALL BUSINESS FINANCIAL | 202616 | 1 | direct_match |
| Total | $-40,838.00 | 15 transactions | ||||