Funding Details
ID: 12765
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-03
- Amount Funded
- $4,265.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-03 - Created At
- 2026-01-28 23:03:42
- Modified At
- 2026-01-30 19:15:43
- 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-21
- Transaction Count
- 8
- Transaction Amount
- $-11,031.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.5859
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 2 | 2025-09-03 | $4,265.96 | ACH Deposit SBFS LLC VENDRPAYMT | 448016 | 3 | funding_deposit |
| 3 | 2025-09-09 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 4 | 2025-09-16 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 5 | 2025-09-23 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 6 | 2025-09-30 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 7 | 2025-10-07 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 8 | 2025-10-15 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| 9 | 2025-10-21 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 448016 | 3 | direct_match |
| Total | $-11,031.20 | 9 transactions | ||||