Funding Details
ID: 12753
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-01-17
- Amount Funded
- $8,044.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-07 to 2025-01-14 found before funding date 2025-01-17 - Created At
- 2026-01-28 23:03:39
- Modified At
- 2026-01-30 19:15:40
- Occurrence Count
- 3 times
- Analytics Sources
- 243606
Account Information
- Account Name
- Germania GGA
- Account ID
001Nt00000NhSOoIAN- Industry
- Lounges / Drinking Places
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-2,757.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3428
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $8,044.50 | ACH Deposit SBFS LLC VENDRPAYMT | 243606 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-1,378.90 | ACH PAYMENT SBFS LLC PAYMENT | 243606 | 3 | direct_match |
| 3 | 2025-01-28 | $-1,378.90 | ACH PAYMENT SBFS LLC PAYMENT | 243606 | 3 | direct_match |
| Total | $-2,757.80 | 3 transactions | ||||