Funding Details
ID: 12764
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-28
- Amount Funded
- $6,507.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 7 days after previous funding's last payment on 2025-10-21 - Created At
- 2026-01-28 23:03:41
- Modified At
- 2026-01-30 19:15:42
- Occurrence Count
- 3 times
- Analytics Sources
- 448016
Account Information
- Account Name
- Germania GGA
- Account ID
001Nt00000NhSOoIAN- Industry
- Lounges / Drinking Places
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-5,515.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.8475
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-12-12
- 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 | 2025-10-28 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 2 | 2025-10-28 | $6,507.71 | ACH Deposit SBFS LLC VENDRPAYMT | 448016 | 3 | funding_deposit |
| 3 | 2025-11-04 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 453325 | 3 | direct_match |
| 4 | 2025-11-12 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 453325 | 3 | direct_match |
| 5 | 2025-11-18 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 453325 | 3 | direct_match |
| Total | $-5,515.60 | 5 transactions | ||||