Funding Details
ID: 100732
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-20
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-05 to 2025-03-18 found before funding date 2025-03-20 - Created At
- 2026-01-30 16:28:48
- Modified At
- 2026-01-30 16:28:48
- Occurrence Count
- 1 times
- Analytics Sources
- 284855
Account Information
- Account Name
- Aunnys LLC
- Account ID
001Nt00000Ag0MCIAZ- Industry
- Restaurant
- Location
- Georgetown, SC
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $188.55
- Actual Payment
- $188.55 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-28
- Transaction Count
- 10
- Transaction Amount
- $-9,540.60
- First Bank Statement
- 2025-03-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $2,000.00 | External Deposit SBFS LLC - VENDRPAYMT 11832875 | 284855 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-954.06 | External Withdrawal SBFS LLC - PAYMENT 11841598 | 284855 | 1 | direct_match |
| 3 | 2025-04-01 | $-954.06 | External Withdrawal SBFS LLC - PAYMENT 11852898 | 284855 | 1 | direct_match |
| 4 | 2025-04-08 | $-954.06 | External Withdrawal SBFS LLC - PAYMENT 11864149 | 284855 | 1 | direct_match |
| 5 | 2025-04-15 | $-954.06 | External Withdrawal SBFS LLC - PAYMENT 11875446 | 284855 | 1 | direct_match |
| 6 | 2025-04-22 | $-954.06 | External Withdrawal SBFS LLC - PAYMENT 11886828 | 284855 | 1 | direct_match |
| 7 | 2025-04-29 | $-954.06 | External Withdrawal SBFS LLC - PAYMENT 11898249 | 284855 | 1 | direct_match |
| 8 | 2025-05-06 | $-954.06 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11909733 | 284855 | 1 | direct_match |
| 9 | 2025-05-13 | $-954.06 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11921166 | 284855 | 1 | direct_match |
| 10 | 2025-05-20 | $-954.06 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11932659 | 284855 | 1 | direct_match |
| 11 | 2025-05-28 | $-954.06 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11944018 | 284855 | 1 | direct_match |
| Total | $-9,540.60 | 11 transactions | ||||