Funding Details
ID: 125460
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-07
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #125456
Renewal detected: New funding on 2025-10-07 occurred 6 days after previous funding's last payment on 2025-10-01 - Created At
- 2026-01-30 17:44:50
- Modified At
- 2026-01-30 17:44:50
- Occurrence Count
- 1 times
- Analytics Sources
- 429466
Account Information
- Account Name
- Hotel Compete LLC
- Account ID
001Nt00000IUD8jIAH- Industry
- Software
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $267.60
- Actual Payment
- $267.60 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-29
- Transaction Count
- 4
- Transaction Amount
- $-5,352.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 | 2025-10-07 | $20,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251007 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015445753 Eed:251007 Ind ID:12164319 Ind Name:Hotel Compete LLC Trn: 2805445753Tc | 429466 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-1,338.01 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251008 CO Entry Descr:Payment Sec:CCD Trace#:091000016258054 Eed:251008 Ind ID:12169267 Ind Name:Hotel Compete LLC Trn: 2816258054Tc | 429466 | 1 | direct_match |
| 3 | 2025-10-15 | $-1,338.01 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:091000015782907 Eed:251015 Ind ID:12180838 Ind Name:Hotel Compete LLC Trn: 2885782907Tc | 429466 | 1 | direct_match |
| 4 | 2025-10-22 | $-1,338.01 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251022 CO Entry Descr:Payment Sec:CCD Trace#:091000017547038 Eed:251022 Ind ID:12192664 Ind Name:Hotel Compete LLC Trn: 2957547038Tc | 429466 | 1 | direct_match |
| 5 | 2025-10-29 | $-1,338.01 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251029 CO Entry Descr:Payment Sec:CCD Trace#:091000015305626 Eed:251029 Ind ID:12204469 Ind Name:Hotel Compete LLC Trn: 3025305626Tc | 429466 | 1 | direct_match |
| Total | $-5,352.04 | 5 transactions | ||||