Funding Details
ID: 114434
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-17
- Amount Funded
- $3,007.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 2 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 17:11:25
- Modified At
- 2026-01-30 17:11:25
- Occurrence Count
- 1 times
- Analytics Sources
- 337239
Account Information
- Account Name
- Ritzy Reracks Resale And Consignment LLC
- Account ID
001Nt00000FRAx7IAH- Industry
- Retail
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $169.52
- Actual Payment
- $169.52 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 4
- Transaction Amount
- $-3,390.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-29
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 | 2025-07-17 | $3,007.32 | ORIG CO NAME:SBFS LLC ORIG ID:4510616786 DESC DATE:250717 CO ENTRY DESCR:VENDRPAYMTSEC:CCD TRACE#:091000018303631 EED:250717 IND ID:12028059 IND NAME:RITZY RERACKS RESALE A TRN: 1978303631TC ACH CREDIT $3,007.32 $2,333.35 | 337239 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-847.58 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250722 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000015514016 EED:250722 IND ID:12037364 IND NAME:RITZY RERACKS RESALE A TRN: 2025514016TC ACH DEBIT −$847.58 $6,649.02 | 337239 | 1 | direct_match |
| 3 | 2025-07-29 | $-847.58 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250729 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000018082364 EED:250729 IND ID:12049089 IND NAME:RITZY RERACKS RESALE A TRN: ACH DEBIT −$847.58 $1,356.23 | 337239 | 1 | direct_match |
| 4 | 2025-08-05 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011400198 Eed:250805 Ind ID:12060873 Ind Name:Ritzy Reracks Resale A Trn: 2161400198Tc | 371219 | 1 | direct_match |
| 5 | 2025-08-12 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015491957 Eed:250812 Ind ID:12072524 Ind Name:Ritzy Reracks Resale A Trn: 2235491957Tc | 371219 | 1 | direct_match |
| Total | $-3,390.32 | 5 transactions | ||||