Funding Details
ID: 119374
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-23
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-06 to 2025-05-28 found before funding date 2025-06-23 - Created At
- 2026-01-30 17:26:26
- Modified At
- 2026-01-30 17:26:26
- Occurrence Count
- 1 times
- Analytics Sources
- 394024
Account Information
- Account Name
- Rz Culinaire Inc
- Account ID
001Nt00000GrkoIIAR- Industry
- Food & Beverage
- Location
- Newport, KY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $76.27
- Actual Payment
- $76.27 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-15
- Transaction Count
- 4
- Transaction Amount
- $-2,032.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-23 | $5,000.00 | ACH Deposit SBFS LLC VENDRPAYMT 250623 11984169 | 394024 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-508.21 | ACH Withdrawal SBFS LLC VENDOR PAY 250624 11990680 | 394024 | 1 | direct_match |
| 3 | 2025-07-01 | $-508.21 | ACH Withdrawal SBFS LLC VENDOR PAY 250701 12002427 | 394024 | 1 | direct_match |
| 4 | 2025-07-08 | $-508.21 | ' ACH Withdrawal SBFS LLC VENDOR PAY 250708 12013888 | 394024 | 1 | direct_match |
| 5 | 2025-07-15 | $-508.21 | ' ACH Withdrawal SBFS LLC VENDOR PAY 250715 12025543 | 394024 | 1 | direct_match |
| Total | $-2,032.84 | 5 transactions | ||||