Funding Details
ID: 100738
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $141.99
- Actual Payment
- $141.99 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-23
- Transaction Count
- 3
- Transaction Amount
- $-2,129.88
- 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 | 2025-09-04 | $2,000.00 | External Deposit SBFS LLC - VENDRPAYMT 12110196 | 459631 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-709.96 | External Withdrawal SBFS LLC - PAYMENT 12118837 External Withdrawal HGV TRUST 2024-2 ACH FILES - ACH | 459631 | 1 | direct_match |
| 3 | 2025-09-16 | $-709.96 | External Withdrawal SBFS LLC - PAYMENT 12130603 External Withdrawal FDM001 FndgMtrcs8552126610 - | 459631 | 1 | direct_match |
| 4 | 2025-09-23 | $-709.96 | External Withdrawal SBFS LLC - PAYMENT 12142528 External Withdrawal FDM001 FndgMtrcs8552126610 - | 459631 | 1 | direct_match |
| Total | $-2,129.88 | 4 transactions | ||||