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