Funding Details
ID: 116370
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-07
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 7 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-30 17:17:23
- Modified At
- 2026-01-30 17:17:23
- Occurrence Count
- 1 times
- Analytics Sources
- 429072
Account Information
- Account Name
- Irene's House Cleaning Service LLC
- Account ID
001Nt00000G6FpZIAV- Industry
- Janitorial
- Location
- Carmel, CA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $168.36
- Actual Payment
- $168.36 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-3,367.12
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-841.78 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251007 12167546 Irene's House Cleaning | 429072 | 1 | direct_match |
| 2 | 2025-10-07 | $2,000.00 | Sbfs LLC Vendrpaymt 251007 12164333 Irene's House Cleaning | 429072 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-841.78 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251015 12179123 Irene's House Cleaning | 429072 | 1 | direct_match |
| 4 | 2025-10-21 | $-841.78 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251021 12190873 Irene's House Cleaning | 429072 | 1 | direct_match |
| 5 | 2025-10-28 | $-841.78 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251028 12202663 Irene's House Cleaning | 429072 | 1 | direct_match |
| Total | $-3,367.12 | 5 transactions | ||||