Funding Details
ID: 94491
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-25
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:04
- Modified At
- 2026-01-30 16:09:04
- Occurrence Count
- 1 times
- Analytics Sources
- 149000
Account Information
- Account Name
- Yatiri Bio, LLC
- Account ID
001Nt0000086BvTIAU- Industry
- Biotechnology
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 337
- Payment Frequency
- Weekly
- Daily Payment
- $415.00
- Actual Payment
- $415.00 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-25
- Transaction Count
- 8
- Transaction Amount
- $-16,600.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $100,000.00 | WIRE TYPE:WIRE IN DATE: 240925 TIME:1235 ET TRN:2024092500493884 SEQ:2024092500091702/012858 ORIG:SMALL BUSINESS FINANCIAL ID:000004127666030 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00809801630071 FUNDING FOR YATIRI BIO, INC. | 149000 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 3 | 2024-10-15 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 4 | 2024-10-21 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 5 | 2024-10-28 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 6 | 2024-11-04 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 7 | 2024-11-12 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 8 | 2024-11-18 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| 9 | 2024-11-25 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 149000 | 1 | direct_match |
| Total | $-16,600.00 | 9 transactions | ||||