Funding Details
ID: 112440
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-19
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:23
- Modified At
- 2026-01-30 17:05:23
- 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)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $252.03
- Actual Payment
- $252.03 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-08-13
- Transaction Count
- 13
- Transaction Amount
- $-16,382.21
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $4,000.00 | Sbfs LLC Vendrpaymt 250519 11926626 The Island Bookshop Ll | 383515 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250521 11935013 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250528 11946363 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250604 11958083 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250611 11969676 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 6 | 2025-06-18 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250618 11981145 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250625 11992634 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 8 | 2025-07-02 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250702 12004453 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 9 | 2025-07-09 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250709 12015924 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 10 | 2025-07-16 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250716 12027603 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 11 | 2025-07-23 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250723 12039288 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 12 | 2025-07-30 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250730 12051073 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 13 | 2025-08-06 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250806 12062856 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 14 | 2025-08-13 | $-1,260.17 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250813 12074548 The Island Bookshop Ll | 383515 | 1 | direct_match |
| Total | $-16,382.21 | 14 transactions | ||||