Funding Details
ID: 98319
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-23
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:02
- Modified At
- 2026-01-30 16:21:02
- Occurrence Count
- 1 times
- Analytics Sources
- 165049
Account Information
- Account Name
- Jewelz Trading LLC
- Account ID
001Nt000009p5ZyIAI- Industry
- Jewelry
- Location
- Euless, TX
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Weekly
- Daily Payment
- $178.20
- Actual Payment
- $178.20 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-12-27
- Transaction Count
- 13
- Transaction Amount
- $-11,583.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $50,000.00 | WT Seq124115 Small Business Financia /Org=Small Business Financial Solutions Srf# Ec24092373025947 Trn#240923124115 Rfb# 000809111475156 | 165049 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 3 | 2024-10-11 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 4 | 2024-10-18 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 5 | 2024-10-25 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 6 | 2024-11-01 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 7 | 2024-11-08 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 8 | 2024-11-15 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 9 | 2024-11-22 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 10 | 2024-12-02 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 11 | 2024-12-06 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 12 | 2024-12-13 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 13 | 2024-12-20 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| 14 | 2024-12-27 | $-891.00 | Payment to SMALL BUSINESS FINANCIAL | 165049 | 1 | direct_match |
| Total | $-11,583.00 | 14 transactions | ||||