Funding Details
ID: 12766
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-19
- Amount Funded
- $3,894.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12764
Renewal detected: New funding on 2025-11-19 occurred 1 days after previous funding's last payment on 2025-11-18 - Created At
- 2026-01-28 23:03:42
- Modified At
- 2026-01-30 19:15:43
- Occurrence Count
- 3 times
- Analytics Sources
- 453325
Account Information
- Account Name
- Germania GGA
- Account ID
001Nt00000NhSOoIAN- Industry
- Lounges / Drinking Places
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-25
- Transaction Count
- 6
- Transaction Amount
- $-8,273.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 2.1244
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-12-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $3,894.44 | ACH Deposit SBFS LLC VENDRPAYMT | 453325 | 3 | funding_deposit |
| 2 | 2025-11-25 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 453325 | 3 | direct_match |
| 3 | 2025-12-02 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 498780 | 2 | direct_match |
| 4 | 2025-12-09 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 498780 | 2 | direct_match |
| 5 | 2025-12-16 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 498780 | 2 | direct_match |
| 6 | 2025-12-23 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 498780 | 2 | direct_match |
| 7 | 2025-12-30 | $-1,378.90 | ACH Payment SBFS LLC PAYMENT | 498780 | 2 | direct_match |
| Total | $-8,273.40 | 7 transactions | ||||