Funding Details
ID: 100733
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-04
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-04 occurred 2 days after previous funding's last payment on 2025-12-02 - Created At
- 2026-01-30 16:28:48
- Modified At
- 2026-01-30 16:28:48
- Occurrence Count
- 1 times
- Analytics Sources
- 482102
Account Information
- Account Name
- Aunnys LLC
- Account ID
001Nt00000Ag0MCIAZ- Industry
- Restaurant
- Location
- Georgetown, SC
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $170.44
- Actual Payment
- $170.44 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-30
- Transaction Count
- 4
- Transaction Amount
- $-3,408.88
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-04 | $3,000.00 | External Deposit SBFS LLC - VENDRPAYMT 12263512 External Deposit BANKCARD 8076 - MTOT DEP | 482102 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-852.22 | External Withdrawal SBFS LLC - PAYMENT 12271739 External Withdrawal HGV TRUST 2024-2 ACH FILES - ACH | 482102 | 1 | direct_match |
| 3 | 2025-12-16 | $-852.22 | External Withdrawal SBFS LLC - PAYMENT 12283521 External Withdrawal FDM001 FndgMtrcs8552126610 - | 482102 | 1 | direct_match |
| 4 | 2025-12-23 | $-852.22 | External Withdrawal SBFS LLC - PAYMENT 12295370 External Withdrawal FDM001 FndgMtrcs8552126610 - | 482102 | 1 | direct_match |
| 5 | 2025-12-30 | $-852.22 | External Withdrawal SBFS LLC - PAYMENT 12307230 External Withdrawal FDM001 FndgMtrcs8552126610 - | 482102 | 1 | direct_match |
| Total | $-3,408.88 | 5 transactions | ||||