Funding Details
ID: 96157
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-06
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 6 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 16:14:16
- Modified At
- 2026-01-30 16:14:16
- Occurrence Count
- 1 times
- Analytics Sources
- 214683
Account Information
- Account Name
- Magnolia's Taco & Tequila Bar LLC
- Account ID
001Nt000008lDrfIAE- Industry
- Restaurant
- Location
- Harrisonburg, VA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $283.40
- Actual Payment
- $283.40 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-04
- Transaction Count
- 5
- Transaction Amount
- $-7,085.00
- 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 | 2025-01-06 | $2,000.00 | 9,791.56 Deposit ACH SBFS LLC TYPE : VENDRPAYMT ID : 4510616786 CO : SBFS LLC | 214683 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-1,417.00 | Payment to SMALL BUSINESS FINANCIAL | 214683 | 1 | direct_match |
| 3 | 2025-01-14 | $-1,417.00 | Payment to SMALL BUSINESS FINANCIAL | 214683 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,417.00 | Payment to SMALL BUSINESS FINANCIAL | 214683 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,417.00 | Payment to SMALL BUSINESS FINANCIAL | 214683 | 1 | direct_match |
| 6 | 2025-02-04 | $-1,417.00 | Payment to SMALL BUSINESS FINANCIAL | 214683 | 1 | direct_match |
| Total | $-7,085.00 | 6 transactions | ||||