Funding Details
ID: 114435
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-04
- Amount Funded
- $4,255.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-04 - Created At
- 2026-01-30 17:11:26
- Modified At
- 2026-01-30 17:11:26
- 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $169.52
- Actual Payment
- $169.52 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-15
- Transaction Count
- 6
- Transaction Amount
- $-5,085.48
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $4,255.81 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250604 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013260087 Eed:250604 Ind ID:11957491 Ind Name:Ritzy Reracks Resale A Trn: 1543260087Tc | 337239 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017840388 Eed:250610 Ind ID:11968025 Ind Name:Ritzy Reracks Resale A Trn: 1607840388Tc | 337239 | 1 | direct_match |
| 3 | 2025-06-18 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018366688 Eed:250618 Ind ID:11979589 Ind Name:Ritzy Reracks Resale A Trn: 1688366688Tc | 337239 | 1 | direct_match |
| 4 | 2025-06-24 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014544619 Eed:250624 Ind ID:11990866 Ind Name:Ritzy Reracks Resale A Trn: 1744544619Tc | 337239 | 1 | direct_match |
| 5 | 2025-07-01 | $-847.58 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250701 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000011302829 EED:250701 IND ID:12002612 IND NAME:RITZY RERACKS RESALE A TRN: 1811302829TC ACH DEBIT −$847.58 $15,978.02 | 337239 | 1 | direct_match |
| 6 | 2025-07-08 | $-847.58 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250708 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000012979426 EED:250708 IND ID:12014070 IND NAME:RITZY RERACKS RESALE A TRN: 1882979426TC ACH DEBIT −$847.58 $4,338.11 | 337239 | 1 | direct_match |
| 7 | 2025-07-15 | $-847.58 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250715 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000011993056 EED:250715 IND ID:12025723 IND NAME:RITZY RERACKS RESALE A TRN: 1951993056TC ACH DEBIT −$847.58 $1,332.62 | 337239 | 1 | direct_match |
| Total | $-5,085.48 | 7 transactions | ||||