Funding Details
ID: 121455
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-07
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #121454
Renewal detected: New funding on 2025-07-07 occurred 0 days after previous funding's last payment on 2025-07-07 - Created At
- 2026-01-30 17:32:34
- Modified At
- 2026-01-30 17:32:34
- Occurrence Count
- 1 times
- Analytics Sources
- 372917
Account Information
- Account Name
- 12 Corazones Rest Bar Corp
- Account ID
001Nt00000HURnTIAX- Industry
- Lounges / Drinking Places
- Location
- Jackson Heights, NY
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- Transaction Count
- 17
- Transaction Amount
- $-24,014.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $55,000.00 | SBFS LLC DES:VENDRPAYMT ID:12005723 INDN:12 CORAZONES REST BAR CO ID:4510616786 CCD | 372917 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12013409 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 372917 | 1 | direct_match |
| 3 | 2025-07-15 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12025072 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 372917 | 1 | direct_match |
| 4 | 2025-07-22 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12036718 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 372917 | 1 | direct_match |
| 5 | 2025-07-29 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12048459 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 372917 | 1 | direct_match |
| 6 | 2025-08-05 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12060248 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12071908 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 8 | 2025-08-19 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12083647 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12095437 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 10 | 2025-09-03 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12107118 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 11 | 2025-09-09 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12118934 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 12 | 2025-09-16 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12130698 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 13 | 2025-09-23 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12142621 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 14 | 2025-09-30 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12154492 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 15 | 2025-10-07 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12166376 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 16 | 2025-10-15 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12177981 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 17 | 2025-10-21 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12189737 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| 18 | 2025-10-28 | $-1,412.64 | SBFS LLC DES:VENDOR PAY ID:12201533 INDN:12 CORAZONES REST BAR CO ID:4271333844 CCD | 439454 | 1 | direct_match |
| Total | $-24,014.88 | 18 transactions | ||||