Funding Details

ID: 100731

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-26
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-26
Created At
2026-01-30 16:28:48
Modified At
2026-01-30 16:28:48
Occurrence Count
1 times
Analytics Sources
352030
Account Information
Account Name
Aunnys LLC
Account ID
001Nt00000Ag0MCIAZ
Industry
Restaurant
Location
Georgetown, SC
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$154.84
Actual Payment
$154.84 (Weekly)
First Payment
2025-07-01
Last Payment
2025-07-29
Transaction Count
5
Transaction Amount
$-3,871.10
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $1,000.00 External Deposit SBFS LLC - VENDRPAYMT 11993918 External Deposit BANKCARD 8076 - MTOT DEP 352030 1 funding_deposit
2 2025-07-01 $-774.22 External Withdrawal SBFS LLC - PAYMENT 12001820 External Withdrawal FDM001 FndgMtrcs8552126610 - 352030 1 direct_match
3 2025-07-08 $-774.22 External Withdrawal SBFS LLC - PAYMENT 12013287 External Withdrawal HGV TRUST 2024-2 ACH FILES - ACH 352030 1 direct_match
4 2025-07-15 $-774.22 External Withdrawal SBFS LLC - PAYMENT 12024948 External Withdrawal FDM001 FndgMtrcs8552126610 - 352030 1 direct_match
5 2025-07-22 $-774.22 External Withdrawal SBFS LLC - PAYMENT 12036598 External Withdrawal FDM001 FndgMtrcs8552126610 - 352030 1 direct_match
6 2025-07-29 $-774.22 External Withdrawal SBFS LLC - PAYMENT 12048339 External Withdrawal FDM001 FndgMtrcs8552126610 - 352030 1 direct_match
Total $-3,871.10 6 transactions