Funding Details

ID: 100331

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-04
Amount Funded
$2,469.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 6 days after previous funding's last payment on 2025-07-29
Created At
2026-01-30 16:27:31
Modified At
2026-01-30 16:27:31
Occurrence Count
1 times
Analytics Sources
380560
Account Information
Account Name
Gluten Free Enterprises LLC
Account ID
001Nt00000AWYqhIAH
Industry
Printing/Publishing
Location
Denver, CO
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-08-05
Last Payment
2025-08-26
Transaction Count
4
Transaction Amount
$-5,650.56
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $2,469.22 Electronic Deposit From SBFS LLC REF=252130119600410N00 4510616786VENDRPAYMT12054486 380560 1 funding_deposit
2 2025-08-05 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=252160225411780N00 4271333844VENDOR PAY12060410 380560 1 direct_match
3 2025-08-12 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=252230170780320N00 4271333844VENDOR PAY12072067 380560 1 direct_match
4 2025-08-19 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=252300155642270N00 4271333844VENDOR PAY12083807 380560 1 direct_match
5 2025-08-26 $-1,412.64 Electronic Withdrawal To SBFS LLC REF=252370206252130N00 4271333844VENDOR PAY12095595 380560 1 direct_match
Total $-5,650.56 5 transactions