Funding Details
ID: 123021
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-04
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-12-04 - Created At
- 2026-01-30 17:37:22
- Modified At
- 2026-01-30 17:37:22
- Occurrence Count
- 1 times
- Analytics Sources
- 480050
Account Information
- Account Name
- A Crepe Crew LLC
- Account ID
001Nt00000Hr2hrIAB- Industry
- Food & Beverage
- Location
- Eagle River, AK
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $163.14
- Actual Payment
- $163.14 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-30
- Transaction Count
- 4
- Transaction Amount
- $-3,262.84
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-04 | $2,000.00 | ' Electronic Credit SBFS LLC VENDRPAYMT 251204 12263525 | 480050 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-815.71 | Electronic Debit SBFS LLC VENDOR PAY 251209 12271885 | 480050 | 1 | direct_match |
| 3 | 2025-12-16 | $-815.71 | Electronic Debit SBFS LLC VENDOR PAY 251216 12283663 | 480050 | 1 | direct_match |
| 4 | 2025-12-23 | $-815.71 | Electronic Debit SBFS LLC VENDOR PAY 251223 12295514 ' | 480050 | 1 | direct_match |
| 5 | 2025-12-30 | $-815.71 | Electronic Debit SBFS LLC VENDOR PAY 251230 12307156 ' | 480050 | 1 | direct_match |
| Total | $-3,262.84 | 5 transactions | ||||