Funding Details
ID: 111411
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-03-28
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:16
- Modified At
- 2026-01-30 17:02:16
- Occurrence Count
- 1 times
- Analytics Sources
- 65555
Account Information
- Account Name
- Lotus Leaf Hospitality Group
- Account ID
001Nt00000EZI8XIAX- Industry
- Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $116.40
- Actual Payment
- $116.40 (Weekly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-04-15
- Transaction Count
- 3
- Transaction Amount
- $-1,746.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-28 | $1,000.00 | Sbfs LLC Vendrpaymt 240328 11288461 Lotus Leaf Hospitality | 65555 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-582.00 | Payment to SBFS | 65555 | 1 | direct_match |
| 3 | 2024-04-08 | $-582.00 | Payment to SBFS | 65555 | 1 | direct_match |
| 4 | 2024-04-15 | $-582.00 | Payment to SBFS | 65555 | 1 | direct_match |
| Total | $-1,746.00 | 4 transactions | ||||