Funding Details
ID: 100734
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-05
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 21 days after previous funding's last payment on 2025-10-15 - 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $164.28
- Actual Payment
- $164.28 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-02
- Transaction Count
- 4
- Transaction Amount
- $-3,285.52
- 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 | 2025-11-05 | $2,000.00 | External Deposit SBFS LLC - VENDRPAYMT 12215500 | 482102 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-821.38 | External Withdrawal SBFS LLC - PAYMENT 12224898 External Withdrawal FDM001 FndgMtrcs8552126610 - | 482102 | 1 | direct_match |
| 3 | 2025-11-18 | $-821.38 | External Withdrawal SBFS LLC - PAYMENT 12236464 External Withdrawal SC DEPT REVENUE ACHDEBIT - | 482102 | 1 | direct_match |
| 4 | 2025-11-25 | $-821.38 | External Withdrawal SBFS LLC - PAYMENT 12248277 External Withdrawal FDM001 FndgMtrcs8552126610 - | 482102 | 1 | direct_match |
| 5 | 2025-12-02 | $-821.38 | External Withdrawal SBFS LLC - PAYMENT 12259918 External Withdrawal FDM001 FndgMtrcs8552126610 - | 482102 | 1 | direct_match |
| Total | $-3,285.52 | 5 transactions | ||||