Funding Details
ID: 85580
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-18
- Amount Funded
- $1,913.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-09-18 - Created At
- 2026-01-30 15:41:45
- Modified At
- 2026-01-30 15:41:45
- Occurrence Count
- 1 times
- Analytics Sources
- 162394
Account Information
- Account Name
- New Light Cleaning Services LLC
- Account ID
001Nt000002bWuDIAU- Industry
- Janitorial
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $125.60
- Actual Payment
- $125.60 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-9,420.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $1,913.96 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240918 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015918770 Eed:240918 Ind ID:11551429 Ind Name:New Light Cleaning Ser Trn: 2625918770Tc | 162394 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 3 | 2024-09-27 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 4 | 2024-10-04 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 5 | 2024-10-11 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 6 | 2024-10-18 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 7 | 2024-10-25 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 8 | 2024-11-01 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 9 | 2024-11-08 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 10 | 2024-11-15 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 11 | 2024-11-22 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 12 | 2024-12-02 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 13 | 2024-12-06 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 14 | 2024-12-13 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 15 | 2024-12-20 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| 16 | 2024-12-27 | $-628.00 | Payment to SMALL BUSINESS FINANCIAL | 162394 | 1 | direct_match |
| Total | $-9,420.00 | 16 transactions | ||||