Funding Details
ID: 11226
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-02
- Amount Funded
- $1,256.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11225
Renewal detected: New funding on 2025-06-02 occurred 5 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-28 22:43:59
- Modified At
- 2026-01-30 18:30:12
- 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
- 2025-06-03
- Last Payment
- 2025-06-03
- Transaction Count
- 1
- Transaction Amount
- $-363.38
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-09
Analysis
- Factor Rate
- 0.2892
- Payoff Status
- active
- Expected Payoff
- 2025-07-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $1,256.37 | SBFS LLC VENDRPAYMT 250602 11949694 Grae Group LLC | 278880 | 3 | funding_deposit |
| 2 | 2025-06-03 | $-363.38 | BUSINESS TO BUSINESS ACH SBFS LLC PAYMENT 250603 11954671 Grae Group LLC | 278880 | 3 | direct_match |
| Total | $-363.38 | 2 transactions | ||||