Funding Details

ID: 102242

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-08
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102241
Renewal detected: New funding on 2025-04-08 occurred 7 days after previous funding's last payment on 2025-04-01
Created At
2026-01-30 16:33:27
Modified At
2026-01-30 16:33:27
Occurrence Count
1 times
Analytics Sources
298510
Account Information
Account Name
Impact Taekwondo LLC
Account ID
001Nt00000BIfzJIAT
Industry
Sports and Fitness Training/Development
Location
Highlands Ranch, CO
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$174.39
Actual Payment
$174.39 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-06
Transaction Count
5
Transaction Amount
$-4,359.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $-871.96 Sbfs Llc Vendor Pay 298510 1 direct_match
2 2025-04-08 $3,000.00 Sbfs Llc Vendrpaymt 298510 1 funding_deposit
3 2025-04-15 $-871.96 Sbfs Llc Vendor Pay 298510 1 direct_match
4 2025-04-22 $-871.96 Sbfs Llc Vendor Pay 298510 1 direct_match
5 2025-04-29 $-871.96 Sbfs Llc Vendor Pay 298510 1 direct_match
6 2025-05-06 $-871.96 Sbfs Llc Vendor Pay 298510 1 direct_match
Total $-4,359.80 6 transactions