Funding Details
ID: 11225
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-09
- Amount Funded
- $1,274.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-01 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-28 22:43:59
- Modified At
- 2026-01-30 18:30:11
- Occurrence Count
- 3 times
- Analytics Sources
- 278880
Account Information
- Account Name
- Grae Group LLC
- Account ID
001Nt00000LiiVuIAJ- Industry
- Retail
- Location
- Cary, NC
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $72.68
- Actual Payment
- $72.68 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-28
- Transaction Count
- 7
- Transaction Amount
- $-2,543.66
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-09
Analysis
- Factor Rate
- 1.9951
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $1,274.93 | Sbfs LLC Vendrpaymt 250409 11865757 Grae Group LLC | 278880 | 3 | funding_deposit |
| 2 | 2025-04-15 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250415 11874417 Grae Group LLC | 278880 | 3 | direct_match |
| 3 | 2025-04-22 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250422 11885807 Grae Group LLC | 278880 | 3 | direct_match |
| 4 | 2025-04-29 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250429 11897239 Grae Group LLC | 278880 | 3 | direct_match |
| 5 | 2025-05-06 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250506 11908730 Grae Group LLC | 278880 | 3 | direct_match |
| 6 | 2025-05-13 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250513 11920175 Grae Group LLC | 278880 | 3 | direct_match |
| 7 | 2025-05-20 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250520 11931673 Grae Group LLC | 278880 | 3 | direct_match |
| 8 | 2025-05-28 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250528 11943025 Grae Group LLC | 278880 | 3 | direct_match |
| Total | $-2,543.66 | 8 transactions | ||||