Funding Details

ID: 100326

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-21
Amount Funded
$5,926.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-04 to 2025-02-19 found before funding date 2025-02-21
Created At
2026-01-30 16:27:30
Modified At
2026-01-30 16:27:30
Occurrence Count
1 times
Analytics Sources
294354
Account Information
Account Name
Gluten Free Enterprises LLC
Account ID
001Nt00000AWYqhIAH
Industry
Printing/Publishing
Location
Denver, CO
Payment Details
Term (Days)
29
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-02-25
Last Payment
2025-03-11
Transaction Count
3
Transaction Amount
$-4,237.92
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $5,926.91 Electronic Deposit From SBFS LLC REF=250510188795760N00 4510616786VENDRPAYMT11789062 294354 1 funding_deposit
2 2025-02-25 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=250550199524400N00 4271333844VENDOR PAY11795917 294354 1 direct_match
3 2025-03-04 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=250620301983130N00 4271333844VENDOR PAY11808743 294354 1 direct_match
4 2025-03-11 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=250690205182790N00 4271333844VENDOR PAY11819757 294354 1 direct_match
Total $-4,237.92 4 transactions