Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-18
Amount Funded
$2,537.53
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #12755
Renewal detected: New funding on 2025-03-18 occurred 7 days after previous funding's last payment on 2025-03-11
Created At
2026-01-28 23:03:39
Modified At
2026-01-30 19:15:41
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)
12
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-08
Transaction Count
4
Transaction Amount
$-5,515.60
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
2.1736
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-03
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $-1,378.90 ACH Payment SBFS LLC PAYMENT 243606 3 direct_match
2 2025-03-18 $2,537.53 ACH Deposit SBFS LLC VENDRPAYMT 243606 3 funding_deposit
3 2025-03-25 $-1,378.90 ACH Payment SBFS LLC PAYMENT 243606 3 direct_match
4 2025-04-01 $-1,378.90 ACH Payment SBFS LLC PAYMENT 243606 3 direct_match
5 2025-04-08 $-1,378.90 ACH Payment SBFS LLC PAYMENT 243606 3 direct_match
Total $-5,515.60 5 transactions