Funding Details

ID: 112998

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-01
Amount Funded
$10,275.19
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #112997
Renewal detected: New funding on 2025-05-01 occurred 2 days after previous funding's last payment on 2025-04-29
Created At
2026-01-30 17:07:05
Modified At
2026-01-30 17:07:05
Occurrence Count
1 times
Analytics Sources
282816
Account Information
Account Name
S & A Granbury, LLC
Account ID
001Nt00000F3c4xIAB
Industry
Retail
Location
Granbury, TX
Payment Details
Term (Days)
218
Payment Frequency
Monthly
Daily Payment
$65.77
Actual Payment
$65.77 (Monthly)
First Payment
2025-05-06
Last Payment
2025-05-28
Transaction Count
4
Transaction Amount
$-5,787.44
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $10,275.19 SBFS LLC VENDRPAYMT 11900948 282816 1 funding_deposit
2 2025-05-06 $-1,446.86 SBFS LLC PAYMENT 11909793 282816 1 direct_match
3 2025-05-13 $-1,446.86 SBFS LLC PAYMENT 11921225 282816 1 direct_match
4 2025-05-20 $-1,446.86 SBFS LLC PAYMENT 11932716 282816 1 direct_match
5 2025-05-28 $-1,446.86 SBFS LLC PAYMENT 11944075 282816 1 direct_match
Total $-5,787.44 5 transactions