Funding Details
ID: 123020
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-30
- Amount Funded
- $2,606.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123019
Renewal detected: New funding on 2025-04-30 occurred 1 days after previous funding's last payment on 2025-04-29 - 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $167.01
- Actual Payment
- $167.01 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-28
- Transaction Count
- 3
- Transaction Amount
- $-2,505.15
- 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 | 2025-04-30 | $2,606.14 | Electronic Credit SBFS LLC VENDRPAYMT 250430 11900034 | 294915 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 250506 11909985 | 294915 | 1 | direct_match |
| 3 | 2025-05-13 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 250513 11921414 ' | 294915 | 1 | direct_match |
| 4 | 2025-05-20 | $835.05 | Return Item SBFS LLC VENDOR PAY 250520 11932900 CHECK ' | 294915 | 1 | direct_match |
| 5 | 2025-05-28 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 250528 11945522 | 294915 | 1 | direct_match |
| Total | $-2,505.15 | 5 transactions | ||||