Funding Details
ID: 11387
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-09
- Amount Funded
- $10,788.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-09 - 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)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $215.61
- Actual Payment
- $215.61 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-12
- Transaction Count
- 5
- Transaction Amount
- $-5,390.25
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.4996
- Payoff Status
- active
- Expected Payoff
- 2025-10-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $10,788.68 | SBFS LLC VENDRPAYMT CCD 12015253 | 375687 | 3 | funding_deposit |
| 2 | 2025-07-15 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12025685 091000014970524 | 375687 | 3 | direct_match |
| 3 | 2025-07-22 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12037327 091000011156819 | 375687 | 3 | direct_match |
| 4 | 2025-07-29 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12049052 091000010826125 | 375687 | 3 | direct_match |
| 5 | 2025-08-05 | $-1,078.05 | SBFS LLC COUSIN PAY BUSINE7 31 CCD 12060837 091000013851371 | 375687 | 3 | direct_match |
| 6 | 2025-08-12 | $-1,078.05 | 8/12 SBFS LLC VENDOR PAY 1,078.05- .00 11,371.47 CCD 12072487 | 375687 | 3 | direct_match |
| Total | $-5,390.25 | 6 transactions | ||||