Funding Details
ID: 10138
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-02
- Amount Funded
- $1,367.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - Created At
- 2026-01-28 22:29:52
- Modified At
- 2026-01-30 17:59:46
- Occurrence Count
- 3 times
- Analytics Sources
- 368199
Account Information
- Account Name
- Perlage Systems Inc
- Account ID
001Nt00000JfOmgIAF- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $90.71
- Actual Payment
- $90.71 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- Transaction Count
- 4
- Transaction Amount
- $-1,814.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.3268
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $1,367.24 | 2 Electronic Deposit From SBFS LLC REF=251820159515150N00 4510616786VENDRPAYMT12003704 | 368199 | 3 | funding_deposit |
| 2 | 2025-07-08 | $-453.53 | 8 Electronic Withdrawal To SBFS LLC REF=251880284707160N00 4271333844VENDOR PAY12013662 | 368199 | 3 | direct_match |
| 3 | 2025-07-15 | $-453.53 | Electronic Withdrawal To SBFS LLC REF=251950146034470N00 4271333844VENDOR PAY12025323 | 368199 | 3 | direct_match |
| 4 | 2025-07-22 | $-453.53 | Electronic Withdrawal To SBFS LLC REF=252020193793250N00 4271333844VENDOR PAY12036962 | 368199 | 3 | direct_match |
| 5 | 2025-07-29 | $-453.53 | Electronic Withdrawal To SBFS LLC REF=252090128852010N00 4271333844VENDOR PAY12048696 | 368199 | 3 | direct_match |
| Total | $-1,814.12 | 5 transactions | ||||