Funding Details

ID: 100329

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-22
Amount Funded
$6,732.07
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #100328
Renewal detected: New funding on 2025-05-22 occurred 2 days after previous funding's last payment on 2025-05-20
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)
33
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-05-28
Last Payment
2025-05-28
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 2025-05-22 $6,732.07 Electronic Deposit From SBFS LLC REF=251410194390460N00 4510616786VENDRPAYMT11935388 294354 1 funding_deposit
2 2025-05-28 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251470253758050N00 4271333844VENDOR PAY11944335 294354 1 direct_match
3 2025-06-03 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251530161778260N00 4271333844VENDOR PAY11955971 380560 1 direct_match
4 2025-06-10 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=251600175931290N00 4271333844VENDOR PAY11967508 380560 1 direct_match
Total $-4,237.92 4 transactions