Funding Details
ID: 91118
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-08-14
- Amount Funded
- $63,248.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:54
- Modified At
- 2026-01-30 15:58:54
- Occurrence Count
- 1 times
- Analytics Sources
- 125899
Account Information
- Account Name
- Cupies Cafe LLC
- Account ID
001Nt000006EW7sIAG- Industry
- Quick Service Restaurant
- Location
- Kahului, HI
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $853.00
- Actual Payment
- $853.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-09-30
- Transaction Count
- 31
- Transaction Amount
- $-26,443.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $63,248.00 | WIRE FROM SMALL BUSINESS FINANCIA | 125899 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 3 | 2024-08-16 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 4 | 2024-08-20 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 2 | direct_match |
| 5 | 2024-08-21 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 6 | 2024-08-22 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 7 | 2024-08-23 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 8 | 2024-08-26 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 9 | 2024-08-27 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 10 | 2024-08-28 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 11 | 2024-08-29 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 12 | 2024-08-30 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 13 | 2024-09-03 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 14 | 2024-09-04 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 15 | 2024-09-05 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 16 | 2024-09-06 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 17 | 2024-09-09 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 18 | 2024-09-10 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 19 | 2024-09-11 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 20 | 2024-09-12 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 21 | 2024-09-13 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 22 | 2024-09-16 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 23 | 2024-09-17 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 24 | 2024-09-18 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 25 | 2024-09-19 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 26 | 2024-09-20 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 27 | 2024-09-23 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 28 | 2024-09-24 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 29 | 2024-09-25 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 30 | 2024-09-26 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 31 | 2024-09-27 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| 32 | 2024-09-30 | $-853.00 | Payment to SMALL BUSINESS FINANCIAL | 125899 | 1 | direct_match |
| Total | $-26,443.00 | 32 transactions | ||||