Funding Details

ID: 109530

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-04
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:56:38
Modified At
2026-01-30 16:56:38
Occurrence Count
1 times
Analytics Sources
280393
Account Information
Account Name
Bia Hospitality LLC
Account ID
001Nt00000E1lRXIAZ
Industry
Hospitality
Location
New York, NY
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$124.30
Actual Payment
$124.30 (Weekly)
First Payment
2025-02-11
Last Payment
2025-04-01
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $3,000.00 External Deposit SBFS LLC - VENDRPAYMT 11762092 External Withdrawal BANKCARD 1237 - DISCOUNT 280393 1 funding_deposit
Total $0.00 1 transaction