Funding Details

ID: 113010

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-07
Amount Funded
$2,407.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-07
Created At
2026-01-30 17:07:08
Modified At
2026-01-30 17:07:08
Occurrence Count
1 times
Analytics Sources
404252
Account Information
Account Name
S & A Granbury, LLC
Account ID
001Nt00000F3c4xIAB
Industry
Retail
Location
Granbury, TX
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$289.37
Actual Payment
$289.37 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-22
Transaction Count
3
Transaction Amount
$-4,340.58
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $2,407.63 SBFS LLC VENDRPAYMT 12005759 404252 1 funding_deposit
2 2025-07-08 $-1,446.86 SBFS LLC PAYMENT 12013337 404252 1 direct_match
3 2025-07-15 $-1,446.86 SBFS LLC PAYMENT 12024999 404252 1 direct_match
4 2025-07-22 $-1,446.86 SBFS LLC PAYMENT 12036648 404252 1 direct_match
Total $-4,340.58 4 transactions