Funding Details
ID: 114436
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-15
- Amount Funded
- $1,990.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #114434
Renewal detected: New funding on 2025-08-15 occurred 3 days after previous funding's last payment on 2025-08-12 - Created At
- 2026-01-30 17:11:26
- Modified At
- 2026-01-30 17:11:26
- Occurrence Count
- 1 times
- Analytics Sources
- 371219
Account Information
- Account Name
- Ritzy Reracks Resale And Consignment LLC
- Account ID
001Nt00000FRAx7IAH- Industry
- Retail
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $169.52
- Actual Payment
- $169.52 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 5
- Transaction Amount
- $-4,237.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $1,990.62 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250815 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012611638 Eed:250815 Ind ID:12075881 Ind Name:Ritzy Reracks Resale A Trn: 2262611638Tc | 371219 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014781587 Eed:250826 Ind ID:12097173 Ind Name:Ritzy Reracks Resale A Trn: 2374781587Tc | 371219 | 1 | direct_match |
| 3 | 2025-09-03 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016977171 Eed:250903 Ind ID:12108834 Ind Name:Ritzy Reracks Resale A Trn: 2466977171Tc | 420870 | 1 | direct_match |
| 4 | 2025-09-09 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016372812 Eed:250909 Ind ID:12120720 Ind Name:Ritzy Reracks Resale A Trn: 2516372812Tc | 420870 | 1 | direct_match |
| 5 | 2025-09-16 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011177082 Eed:250916 Ind ID:12131274 Ind Name:Ritzy Reracks Resale A Trn: 2581177082Tc | 420870 | 1 | direct_match |
| 6 | 2025-09-30 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014275879 Eed:250930 Ind ID:12156373 Ind Name:Ritzy Reracks Resale A Trn: 2724275879Tc | 420870 | 1 | direct_match |
| Total | $-4,237.90 | 6 transactions | ||||