Funding Details
ID: 11386
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-18
- Amount Funded
- $3,349.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 6 days after previous funding's last payment on 2025-08-12 - Created At
- 2026-01-28 22:45:30
- Modified At
- 2026-01-30 18:35:04
- Occurrence Count
- 3 times
- Analytics Sources
- 375687
Account Information
- Account Name
- a Borgata Conifer, LLC.
- Account ID
001Nt00000M5TzEIAV- Industry
- Retail Trade
- Location
- Conifer, CO
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $215.61
- Actual Payment
- $215.61 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-2,156.10
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.6437
- Payoff Status
- active
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $3,349.34 | SBFS LLC ENT CCD 091000011095763 12077 BUSIN | 375687 | 3 | funding_deposit |
| 2 | 2025-08-19 | $-1,078.05 | 8/19 SBFS LLC VENDOR PAY 1,078.05- .00 5,348.66 CCD 12084221 | 375687 | 3 | direct_match |
| 3 | 2025-08-26 | $-1,078.05 | 8/26 SBFS LLC VENDOR PAY 1,078.05- .00 2,983.48 CCD 12096003 091000017202282 | 375687 | 3 | direct_match |
| Total | $-2,156.10 | 3 transactions | ||||