Funding Details
ID: 100665
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $3,975.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #100664
Renewal detected: New funding on 2025-04-11 occurred 3 days after previous funding's last payment on 2025-04-08 - Created At
- 2026-01-30 16:28:36
- Modified At
- 2026-01-30 16:28:36
- 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
- 2025-05-06
- Last Payment
- 2025-05-28
- Transaction Count
- 13
- Transaction Amount
- $-19,260.02
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $3,975.19 | VENDRPAYMT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11867402 | 265304 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11911125 | 265304 | 1 | direct_match |
| 3 | 2025-05-13 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11922575 | 265304 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11934092 | 265304 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11943967 | 265304 | 1 | direct_match |
| 6 | 2025-06-03 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11955607 | 349307 | 1 | direct_match |
| 7 | 2025-06-10 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11967143 | 349307 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11978723 | 349307 | 1 | direct_match |
| 9 | 2025-06-24 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 11990024 | 349307 | 1 | direct_match |
| 10 | 2025-07-01 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 12001782 | 349307 | 1 | direct_match |
| 11 | 2025-07-08 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 12013251 | 349307 | 1 | direct_match |
| 12 | 2025-07-15 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 12024914 | 349307 | 1 | direct_match |
| 13 | 2025-07-22 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 12036563 | 349307 | 1 | direct_match |
| 14 | 2025-07-29 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC So Fresh Enterprise, I CUSTOMER ID 12048304 | 349307 | 1 | direct_match |
| Total | $-19,260.02 | 14 transactions | ||||