Funding Details
ID: 100737
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-30
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 7 days after previous funding's last payment on 2025-09-23 - Created At
- 2026-01-30 16:28:49
- Modified At
- 2026-01-30 16:28:49
- Occurrence Count
- 1 times
- Analytics Sources
- 459631
Account Information
- Account Name
- Aunnys LLC
- Account ID
001Nt00000Ag0MCIAZ- Industry
- Restaurant
- Location
- Georgetown, SC
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $151.55
- Actual Payment
- $151.55 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-15
- Transaction Count
- 3
- Transaction Amount
- $-2,273.25
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-757.75 | External Withdrawal SBFS LLC - PAYMENT 12154400 External Withdrawal FDM001 FndgMtrcs8552126610 - | 459631 | 1 | direct_match |
| 2 | 2025-09-30 | $3,000.00 | External Deposit SBFS LLC - VENDRPAYMT 12152428 External Deposit BANKCARD 8076 - MTOT DEP | 459631 | 1 | funding_deposit |
| 3 | 2025-10-07 | $-757.75 | External Withdrawal SBFS LLC - PAYMENT 12166286 External Withdrawal FDM001 FndgMtrcs8552126610 - | 459631 | 1 | direct_match |
| 4 | 2025-10-15 | $-757.75 | External Withdrawal SBFS LLC - PAYMENT 12177891 External Withdrawal FDM001 FndgMtrcs8552126610 - | 459631 | 1 | direct_match |
| Total | $-2,273.25 | 4 transactions | ||||