Funding Details

ID: 115194

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-08
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #115193
Renewal detected: New funding on 2025-05-08 occurred 2 days after previous funding's last payment on 2025-05-06
Created At
2026-01-30 17:13:42
Modified At
2026-01-30 17:13:42
Occurrence Count
1 times
Analytics Sources
269158
Account Information
Account Name
Sonoran Range LLC
Account ID
001Nt00000FmCXhIAN
Industry
Manufacturing
Location
Dallas, TX
Payment Details
Term (Days)
56
Payment Frequency
Weekly
Daily Payment
$271.59
Actual Payment
$271.59 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-4,073.85
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $11,000.00 Sbfs Llc Vendrpaymt 250508 11912449 269158 1 funding_deposit
2 2025-05-13 $-1,357.95 Sbfs Llc Payment 250513 11920900 269158 1 direct_match
3 2025-05-20 $-1,357.95 Sbfs Llc Payment 250520 11932404 269158 1 direct_match
4 2025-05-28 $-1,357.95 Sbfs Llc Payment 250528 11943765 269158 1 direct_match
Total $-4,073.85 4 transactions