Funding Details
ID: 109539
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-26
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 7 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-30 16:56:40
- Modified At
- 2026-01-30 16:56:40
- Occurrence Count
- 1 times
- Analytics Sources
- 403044
Account Information
- Account Name
- Bia Hospitality LLC
- Account ID
001Nt00000E1lRXIAZ- Industry
- Hospitality
- Location
- New York, NY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $138.69
- Actual Payment
- $138.69 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-09
- Transaction Count
- 3
- Transaction Amount
- $-2,080.41
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-693.47 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 12095368 | 403044 | 1 | direct_match |
| 2 | 2025-08-26 | $2,000.00 | EXTERNAL DEPSOIT SBFS LLC | 403044 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-693.47 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 12107047 | 403044 | 1 | direct_match |
| 4 | 2025-09-09 | $-693.47 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 12118865 | 403044 | 1 | direct_match |
| Total | $-2,080.41 | 4 transactions | ||||