Funding Details

ID: 109540

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-21
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 2 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)
N/A
Payment Frequency
Weekly
Daily Payment
$125.28
Actual Payment
$125.28 (Weekly)
First Payment
2025-07-29
Last Payment
2025-08-19
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $2,000.00 EXTERNAL DEPOSIT SBFS LLC - VENDRPAYMT 12086711 403044 1 funding_deposit
Total $0.00 1 transaction