Funding Details

ID: 100664

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-07
Amount Funded
$3,901.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #100663
Renewal detected: New funding on 2025-03-07 occurred 3 days after previous funding's last payment on 2025-03-04
Created At
2026-01-30 16:28:35
Modified At
2026-01-30 16:28:35
Occurrence Count
1 times
Analytics Sources
265304
Account Information
Account Name
So Fresh Enterprise Inc
Account ID
001Nt00000AfGuJIAV
Industry
Supermarkets/Grocery
Location
Petersburg, VA
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-03-11
Last Payment
2025-04-08
Transaction Count
5
Transaction Amount
$-7,407.70
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $3,901.70 VENDRPAYMT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11811396 265304 1 funding_deposit
2 2025-03-11 $-1,481.54 ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11819337 265304 1 direct_match
3 2025-03-18 $-1,481.54 ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11830392 265304 1 direct_match
4 2025-03-25 $-1,481.54 ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11841544 265304 1 direct_match
5 2025-04-01 $-1,481.54 ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11852845 265304 1 direct_match
6 2025-04-08 $-1,481.54 ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11864094 265304 1 direct_match
Total $-7,407.70 6 transactions