Funding Details

ID: 10139

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-30
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-30 occurred 2 days after previous funding's last payment on 2025-05-28
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)
31
Payment Frequency
Weekly
Daily Payment
$89.46
Actual Payment
$89.46 (Weekly)
First Payment
2025-06-03
Last Payment
2025-07-01
Transaction Count
5
Transaction Amount
$-2,236.40
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.1182
Payoff Status
paid_off_funding
Expected Payoff
2025-07-14
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $2,000.00 Electronic Deposit From SBFS LLC REF=251490175056360N00 4510616786VENDRPAYMT11947633 368199 3 funding_deposit
2 2025-06-03 $-447.28 Electronic Withdrawal To SBFS LLC REF=251530161846200N00 4271333844VENDOR PAY11956065 368199 3 direct_match
3 2025-06-10 $-447.28 Electronic Withdrawal To SBFS LLC REF=251600176009040N00 4271333844VENDOR PAY11967598 368199 3 direct_match
4 2025-06-18 $-447.28 Electronic Withdrawal To SBFS LLC REF=251680175609490N00 4271333844VENDOR PAY11979168 368199 3 direct_match
5 2025-06-24 $-447.28 Electronic Withdrawal To SBFS LLC REF=251740147824770N00 4271333844VENDOR PAY11990453 368199 3 direct_match
6 2025-07-01 $-447.28 1 Electronic Withdrawal To SBFS LLC REF=251810171053230N00 4271333844VENDOR PAY12002202 368199 3 direct_match
Total $-2,236.40 6 transactions