Funding Details
ID: 109531
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-11
- Amount Funded
- $4,000.00
- 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)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $124.30
- Actual Payment
- $124.30 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-01
- Transaction Count
- 8
- Transaction Amount
- $-4,972.08
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11775308 | 280393 | 1 | direct_match |
| 2 | 2025-02-11 | $4,000.00 | External Deposit SBFS LLC - VENDRPAYMT 11773156 External Deposit BANKCARD 1237 - MTOT DEP | 280393 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11785160 External Withdrawal CENTRALHUDSON 845-452-2700 - | 280393 | 1 | direct_match |
| 4 | 2025-02-25 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11796190 | 280393 | 1 | direct_match |
| 5 | 2025-03-04 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11808427 Point Of Sale Withdrawal AMAZON MKTPL* HL9SM09K3 | 280393 | 1 | direct_match |
| 6 | 2025-03-11 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11819443 | 280393 | 1 | direct_match |
| 7 | 2025-03-18 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11830490 | 280393 | 1 | direct_match |
| 8 | 2025-03-25 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11841641 | 280393 | 1 | direct_match |
| 9 | 2025-04-01 | $-621.51 | External Withdrawal SBFS LLC - PAYMENT 11852939 | 280393 | 1 | direct_match |
| Total | $-4,972.08 | 9 transactions | ||||