Funding Details
ID: 123019
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-01
- Amount Funded
- $1,450.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123018
Renewal detected: New funding on 2025-04-01 occurred 7 days after previous funding's last payment on 2025-03-25 - 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)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $167.01
- Actual Payment
- $167.01 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-4,175.25
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250401 11853160 | 294915 | 1 | direct_match |
| 2 | 2025-04-01 | $1,450.70 | ' Electronic Credit SBFS LLC VENDRPAYMT 250401 11850828 | 294915 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250408 11864406 | 294915 | 1 | direct_match |
| 4 | 2025-04-15 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 250415 11875698 | 294915 | 1 | direct_match |
| 5 | 2025-04-22 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250422 11887078 | 294915 | 1 | direct_match |
| 6 | 2025-04-29 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 250429 11898502 | 294915 | 1 | direct_match |
| Total | $-4,175.25 | 6 transactions | ||||