Funding Details
ID: 89944
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-07
- Amount Funded
- $2,521.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-03 to 2024-12-03 found before funding date 2025-01-07 - Created At
- 2026-01-30 15:55:20
- Modified At
- 2026-01-30 15:55:20
- Occurrence Count
- 1 times
- Analytics Sources
- 201347
Account Information
- Account Name
- CNR Group LLC
- Account ID
001Nt000005WzAMIA0- Industry
- Fitness Clubs / Gym
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $107.80
- Actual Payment
- $107.80 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-04
- Transaction Count
- 5
- Transaction Amount
- $-2,695.00
- First Bank Statement
- 2024-12-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-539.00 | Payment to SMALL BUSINESS FINANCIAL | 201347 | 1 | direct_match |
| 2 | 2025-01-07 | $2,521.77 | Deposit - ACH Paid From Sbfs LLC Vendrpaymt 010725 | 201347 | 1 | funding_deposit |
| 3 | 2025-01-14 | $-539.00 | Payment to SMALL BUSINESS FINANCIAL | 201347 | 1 | direct_match |
| 4 | 2025-01-22 | $-539.00 | Payment to SMALL BUSINESS FINANCIAL | 201347 | 1 | direct_match |
| 5 | 2025-01-28 | $-539.00 | Payment to SMALL BUSINESS FINANCIAL | 201347 | 1 | direct_match |
| 6 | 2025-02-04 | $-539.00 | Payment to SMALL BUSINESS FINANCIAL | 201347 | 1 | direct_match |
| Total | $-2,695.00 | 6 transactions | ||||