Funding Details

ID: 104059

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-18
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-04 to 2025-02-25 found before funding date 2025-03-18
Created At
2026-01-30 16:39:15
Modified At
2026-01-30 16:39:15
Occurrence Count
1 times
Analytics Sources
250771
Account Information
Account Name
Eggstrodinary Restaurants Sheridan
Account ID
001Nt00000C0KfmIAF
Industry
Restaurant
Location
Arvada, CO
Payment Details
Term (Days)
31
Payment Frequency
Weekly
Daily Payment
$263.94
Actual Payment
$263.94 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-29
Transaction Count
7
Transaction Amount
$-9,237.83
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $-1,319.69 03/18 SBFS LLC VENDOR PAY REF # 02507 6009011565 SBFS LLC 42713338 250771 1 direct_match
2 2025-03-18 $6,000.00 SBFS LLC VENDRPAYMT REF # 02507 6009011586 SBFS LLC 45106167 250771 1 funding_deposit
3 2025-03-25 $-1,319.69 03/25 SBFS LLC VENDOR PAY REF # 02508 4005394559 SBFS LLC 42713338 250771 1 direct_match
4 2025-04-01 $-1,319.69 SBFS LLC VENDOR PAY REF # 02509 1002143820 SBFS LLC 42713338 250771 1 direct_match
5 2025-04-08 $-1,319.69 SBFS LLC VENDOR PAY REF # 02509 8000304542 SBFS LLC 42713338 250771 1 direct_match
6 2025-04-15 $-1,319.69 SBFS LLC VENDOR PAY REF # 02510 4006488256 SBFS LLC 42713338 250771 1 direct_match
7 2025-04-22 $-1,319.69 SBFS LLC VENDOR PAY REF # 02511 2002932603 SBFS LLC 42713338 250771 1 direct_match
8 2025-04-29 $-1,319.69 SBFS LLC VENDOR PAY REF # 02511 9009211764 SBFS LLC 42713338 250771 1 direct_match
Total $-9,237.83 8 transactions