Funding Details

ID: 102244

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-15
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
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)
N/A
Payment Frequency
Weekly
Daily Payment
$166.98
Actual Payment
$166.98 (Weekly)
First Payment
2025-02-04
Last Payment
2025-02-11
Transaction Count
11
Transaction Amount
$-9,476.61
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $1,000.00 Sbfs Llc Vendrpaymt 298510 1 funding_deposit
2 2025-05-20 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
3 2025-05-28 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
4 2025-06-03 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
5 2025-06-10 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
6 2025-06-18 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
7 2025-06-24 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
8 2025-07-01 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
9 2025-07-08 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
10 2025-07-15 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
11 2025-07-22 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
12 2025-07-29 $-861.51 Sbfs Llc Vendor Pay 343714 1 direct_match
Total $-9,476.61 12 transactions