Funding Details
ID: 131955
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-07
- Amount Funded
- $12,358.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-04 to 2025-09-09 found before funding date 2025-11-07 - Created At
- 2026-01-30 18:03:44
- Modified At
- 2026-01-30 18:03:44
- Occurrence Count
- 1 times
- Analytics Sources
- 449797
Account Information
- Account Name
- B & K Restaurant Enterprise LLC
- Account ID
001Nt00000JuRSTIA3- Industry
- Restaurant
- Location
- Parma, OH
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $177.51
- Actual Payment
- $177.51 (Weekly)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-24
- Transaction Count
- 3
- Transaction Amount
- $-2,792.82
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $12,358.12 | Electronic Deposit From SBFS LLC REF=253100145912550N00 4510616786VENDRPAYMT12217807 | 449797 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-930.94 | Electronic Withdrawal To SBFS LLC REF=253110152429170N00 4271333844VENDOR PAY12222159 | 449797 | 1 | direct_match |
| 3 | 2025-11-17 | $-930.94 | Electronic Withdrawal To SBFS LLC REF=253180183977090N00 4271333844VENDOR PAY12233674 | 449797 | 1 | direct_match |
| 4 | 2025-11-24 | $-930.94 | Electronic Withdrawal To SBFS LLC REF=253250176591680N00 4271333844VENDOR PAY12245461 | 449797 | 1 | direct_match |
| Total | $-2,792.82 | 4 transactions | ||||