Funding Details
ID: 116371
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $166.73
- Actual Payment
- $166.73 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-2,500.95
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-833.65 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250916 12131934 Irene's House Cleaning | 429072 | 1 | direct_match |
| 2 | 2025-09-16 | $5,000.00 | Sbfs LLC Vendrpaymt 250916 12128729 Irene's House Cleaning | 429072 | 1 | funding_deposit |
| 3 | 2025-09-23 | $-833.65 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250923 12143826 Irene's House Cleaning | 429072 | 1 | direct_match |
| 4 | 2025-09-30 | $-833.65 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250930 12155686 Irene's House Cleaning | 429072 | 1 | direct_match |
| Total | $-2,500.95 | 4 transactions | ||||