Funding Details
ID: 123018
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-04
- Amount Funded
- $2,696.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-04 to 2025-02-19 found before funding date 2025-03-04 - Created At
- 2026-01-30 17:37:22
- Modified At
- 2026-01-30 17:37:22
- Occurrence Count
- 1 times
- Analytics Sources
- 294915
Account Information
- Account Name
- A Crepe Crew LLC
- Account ID
001Nt00000Hr2hrIAB- Industry
- Food & Beverage
- Location
- Eagle River, AK
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $167.01
- Actual Payment
- $167.01 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-25
- Transaction Count
- 4
- Transaction Amount
- $-3,340.20
- First Bank Statement
- 2025-02-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-835.05 | ' ELECTRONIC DEBIT SBFS LLC VENDOR PAY 250304 11808657 | 294915 | 1 | direct_match |
| 2 | 2025-03-04 | $2,696.14 | ' Electronic Credit SBFS LLC VENDRPAYMT 250304 11806243 | 294915 | 1 | funding_deposit |
| 3 | 2025-03-11 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250311 11819671 | 294915 | 1 | direct_match |
| 4 | 2025-03-18 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250318 11830712 | 294915 | 1 | direct_match |
| 5 | 2025-03-25 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250325 11841861 | 294915 | 1 | direct_match |
| Total | $-3,340.20 | 5 transactions | ||||