Funding Details
ID: 12757
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-15
- Amount Funded
- $3,409.83
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12756
Renewal detected: New funding on 2025-04-15 occurred 7 days after previous funding's last payment on 2025-04-08 - Created At
- 2026-01-28 23:03:40
- 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-29
- Transaction Count
- 4
- Transaction Amount
- $-5,515.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.6176
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-08
- Full Visibility
- partial
- 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 | 2025-04-15 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 243606 | 3 | direct_match |
| 2 | 2025-04-15 | $3,409.83 | ACH Deposit SBFS LLC VENDRPAYMT | 243606 | 3 | funding_deposit |
| 3 | 2025-04-22 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 243606 | 3 | direct_match |
| 4 | 2025-04-29 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 243606 | 3 | direct_match |
| 5 | 2025-05-06 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 343094 | 3 | direct_match |
| Total | $-5,515.60 | 5 transactions | ||||