Funding Details
ID: 9702
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-08-08
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-08-08 - Created At
- 2026-01-28 22:24:06
- Modified At
- 2026-01-30 17:49:23
- Occurrence Count
- 3 times
- Analytics Sources
- 120839
Account Information
- Account Name
- Del Rio Fresh Inc
- Account ID
001Nt00000IluysIAB- Industry
- Food/Fruit/Gourmet
- Location
- NOGALES, AZ
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $283.20
- Actual Payment
- $283.20 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-20
- Transaction Count
- 2
- Transaction Amount
- $-2,066.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.1377
- Payoff Status
- defaulted
- Expected Payoff
- 2024-11-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $15,000.00 | Sbfs LLC Vendrpaymt 240808 11488494 Del Rio Fresh, Inc. | 120839 | 3 | funding_deposit |
| 2 | 2024-08-13 | $-1,033.00 | Payment to SMALL BUSINESS FINANCIAL | 120839 | 3 | direct_match |
| 3 | 2024-08-20 | $-1,033.00 | Payment to SMALL BUSINESS FINANCIAL | 120839 | 3 | direct_match |
| Total | $-2,066.00 | 3 transactions | ||||