Funding Details
ID: 112439
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-15
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 2 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-30 17:05:22
- Modified At
- 2026-01-30 17:05:22
- Occurrence Count
- 1 times
- Analytics Sources
- 383515
Account Information
- Account Name
- The Island Bookshop LLC
- Account ID
001Nt00000Ex9AVIAZ- Industry
- Retail
- Location
- Venice, FL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $262.19
- Actual Payment
- $262.19 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-27
- Transaction Count
- 2
- Transaction Amount
- $-2,621.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $12,000.00 | Sbfs LLC Vendrpaymt 250815 12075921 The Island Bookshop Ll | 383515 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-1,310.96 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250820 12086359 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 3 | 2025-08-27 | $-1,310.96 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250827 12098171 The Island Bookshop Ll | 383515 | 1 | direct_match |
| Total | $-2,621.92 | 3 transactions | ||||