Funding Details
ID: 99238
Funder Information
- Funder Name
- SMALL BUSINESS
- Date Funded
- 2025-11-26
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:53
- Modified At
- 2026-01-30 16:23:53
- Occurrence Count
- 1 times
- Analytics Sources
- 482973
Account Information
- Account Name
- Cnewby LLC
- Account ID
001Nt00000A8ROhIAN- Industry
- Restaurant
- Location
- Carbondale, IL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-11-28
- Last Payment
- 2025-12-31
- Transaction Count
- 21
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $8,950.00 | SMALL BUSINESS A SENDER | 482973 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 3 | 2025-12-01 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 4 | 2025-12-02 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 5 | 2025-12-03 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 6 | 2025-12-05 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 7 | 2025-12-08 | $-300.00 | SAMSCLUB MSTRCRD SYF PAYMNT | 482973 | 1 | direct_match |
| 8 | 2025-12-09 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 9 | 2025-12-10 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 10 | 2025-12-11 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 11 | 2025-12-12 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 12 | 2025-12-15 | $-300.00 | SAMSCLUB MSTRCRD | 482973 | 1 | direct_match |
| 13 | 2025-12-16 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 14 | 2025-12-17 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 15 | 2025-12-18 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 16 | 2025-12-19 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 17 | 2025-12-23 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 18 | 2025-12-24 | $-300.00 | SAMSCLUB MSTRCRD SYF PAYMNT | 482973 | 1 | direct_match |
| 19 | 2025-12-26 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 20 | 2025-12-29 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 21 | 2025-12-30 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| 22 | 2025-12-31 | $-300.00 | SMALL BUSINESS A DV 3476664 | 482973 | 1 | direct_match |
| Total | $-6,300.00 | 22 transactions | ||||