Funding Details

ID: 100328

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-27
Amount Funded
$1,649.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #100327
Renewal detected: New funding on 2025-03-27 occurred 2 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 16:27:31
Modified At
2026-01-30 16:27:31
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)
8
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-04-01
Last Payment
2025-05-20
Transaction Count
8
Transaction Amount
$-11,301.12
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $1,649.46 Electronic Deposit From SBFS LLC REF=250850130252350N00 4510616786VENDRPAYMT11844067 294354 1 funding_deposit
2 2025-04-01 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=250900169268050N00 4271333844VENDOR PAY11853243 294354 1 direct_match
3 2025-04-08 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=250970249573750N00 4271333844VENDOR PAY11864491 294354 1 direct_match
4 2025-04-15 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251040247118250N00 4271333844VENDOR PAY11875783 294354 1 direct_match
5 2025-04-22 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251110150459900N00 4271333844VENDOR PAY11887163 294354 1 direct_match
6 2025-04-29 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251180263564980N00 4271333844VENDOR PAY11898585 294354 1 direct_match
7 2025-05-06 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251250249909640N00 4271333844VENDOR PAY11910066 294354 1 direct_match
8 2025-05-13 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251320161305150N00 4271333844VENDOR PAY11921494 294354 1 direct_match
9 2025-05-20 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251390143300960N00 4271333844VENDOR PAY11932982 294354 1 direct_match
Total $-11,301.12 9 transactions