Funding Details
ID: 94492
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-16
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-01-16 - Created At
- 2026-01-30 16:09:05
- Modified At
- 2026-01-30 16:09:05
- Occurrence Count
- 1 times
- Analytics Sources
- 195481
Account Information
- Account Name
- Yatiri Bio, LLC
- Account ID
001Nt0000086BvTIAU- Industry
- Biotechnology
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $415.00
- Actual Payment
- $415.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 23
- Transaction Amount
- $-39,378.33
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $50,000.00 | WIRE TYPE:WIRE IN DATE: 250116 TIME:0812 ET TRN:2025011600287373 SEQ:2025011600041741/355753 ORIG:SMALL BUSINESS FINANCIAL ID:4127666030 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:0008393 70892541 | 195481 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 195481 | 1 | direct_match |
| 3 | 2025-01-21 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11737799 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 4 | 2025-01-27 | $-2,075.00 | Payment to SMALL BUSINESS FINANCIAL | 195481 | 1 | direct_match |
| 5 | 2025-01-27 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11748437 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 6 | 2025-01-27 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11749632 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 7 | 2025-02-03 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11759466 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 8 | 2025-02-03 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11760650 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 9 | 2025-02-10 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11770472 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 10 | 2025-02-10 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11771639 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 11 | 2025-02-18 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11781457 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 12 | 2025-02-18 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11782607 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 13 | 2025-02-24 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11792250 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 14 | 2025-02-24 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11793386 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 15 | 2025-03-03 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11803425 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 16 | 2025-03-03 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11804543 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 17 | 2025-03-10 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11814556 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 18 | 2025-03-10 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11815665 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 19 | 2025-03-17 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11825438 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 20 | 2025-03-17 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11826528 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 21 | 2025-03-24 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11836616 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 22 | 2025-03-24 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11837687 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 23 | 2025-03-31 | $-2,074.63 | SBFS LLC DES:VENDOR PAY ID:11847810 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| 24 | 2025-03-31 | $-1,240.74 | SBFS LLC DES:VENDOR PAY ID:11848867 INDN:YATIRI BIO, INC. CO ID:4271333844 CCD | 231859 | 1 | direct_match |
| Total | $-39,378.33 | 24 transactions | ||||