Funding Details
ID: 85764
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-14
- Amount Funded
- $6,001.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #85763
Renewal detected: New funding on 2025-02-14 occurred 0 days after previous funding's last payment on 2025-02-14 - Created At
- 2026-01-30 15:42:19
- Modified At
- 2026-01-30 15:42:19
- Occurrence Count
- 1 times
- Analytics Sources
- 224097
Account Information
- Account Name
- OP Nails LLC III
- Account ID
001Nt000002dzC9IAI- Industry
- Hair/Nail/Skin Care
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $105.20
- Actual Payment
- $105.20 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-25
- Transaction Count
- 6
- Transaction Amount
- $-3,156.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $6,001.93 | SBFS LLC VENDRPAYMT 11778180 | 224097 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 224097 | 1 | direct_match |
| 3 | 2025-02-25 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 224097 | 1 | direct_match |
| 4 | 2025-03-04 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 224097 | 1 | direct_match |
| 5 | 2025-03-11 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 224097 | 1 | direct_match |
| 6 | 2025-03-18 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 224097 | 1 | direct_match |
| 7 | 2025-03-25 | $-526.00 | Payment to SMALL BUSINESS FINANCIAL | 224097 | 1 | direct_match |
| Total | $-3,156.00 | 7 transactions | ||||