Funding Details
ID: 123022
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-27
- Amount Funded
- $5,056.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-10-07 to 2025-10-07 found before funding date 2025-10-27 - Created At
- 2026-01-30 17:37:22
- Modified At
- 2026-01-30 17:37:22
- Occurrence Count
- 1 times
- Analytics Sources
- 456491
Account Information
- Account Name
- A Crepe Crew LLC
- Account ID
001Nt00000Hr2hrIAB- Industry
- Food & Beverage
- Location
- Eagle River, AK
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $167.01
- Actual Payment
- $167.01 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-25
- Transaction Count
- 5
- Transaction Amount
- $-4,175.25
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-27 | $5,056.82 | Electronic Credit SBFS LLC VENDRPAYMT 251027 12196091 ' | 456491 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 251028 12201596 | 456491 | 1 | direct_match |
| 3 | 2025-11-04 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 251104 12213367 ' | 456491 | 1 | direct_match |
| 4 | 2025-11-12 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 251112 12225052 ' | 456491 | 1 | direct_match |
| 5 | 2025-11-18 | $-835.05 | ' Electronic Debit SBFS LLC VENDOR PAY 251118 12236617 | 456491 | 1 | direct_match |
| 6 | 2025-11-25 | $-835.05 | Electronic Debit SBFS LLC VENDOR PAY 251125 12248425 ' | 456491 | 1 | direct_match |
| Total | $-4,175.25 | 6 transactions | ||||