Funding Details

ID: 109534

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-09
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #109533
Renewal detected: New funding on 2025-04-09 occurred 8 days after previous funding's last payment on 2025-04-01
Created At
2026-01-30 16:56:39
Modified At
2026-01-30 16:56:39
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)
28
Payment Frequency
Weekly
Daily Payment
$145.55
Actual Payment
$145.55 (Weekly)
First Payment
2025-04-15
Last Payment
2025-05-28
Transaction Count
7
Transaction Amount
$-5,094.25
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $3,000.00 External Deposit SBFS LLC - VENDRPAYMT 11865805 Point Of Sale Withdrawal STEWARTS SHOP 141 280393 1 funding_deposit
2 2025-04-15 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11875483 280393 1 direct_match
3 2025-04-22 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11886865 280393 1 direct_match
4 2025-04-29 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11898287 280393 1 direct_match
5 2025-05-06 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11909771 280393 1 direct_match
6 2025-05-13 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11921204 280393 1 direct_match
7 2025-05-20 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11932697 Point Of Sale Withdrawal HANNAFORD #8348 KINGSTON 280393 1 direct_match
8 2025-05-28 $-727.75 External Withdrawal SBFS LLC - PAYMENT 11944056 280393 1 direct_match
Total $-5,094.25 8 transactions