Funding Details
ID: 132523
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-04 - Created At
- 2026-01-30 18:05:22
- Modified At
- 2026-01-30 18:05:22
- Occurrence Count
- 1 times
- Analytics Sources
- 412189
Account Information
- Account Name
- 1421 Tabacalera, LLC
- Account ID
001Nt00000K0wN3IAJ- Industry
- Cigar Shops
- Location
- Austin, TX
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $166.61
- Actual Payment
- $166.61 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-29
- Transaction Count
- 5
- Transaction Amount
- $-4,165.35
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $6,000.00 | Sbfs LLC Vendrpaymt 250904 12110155 1421 Tabacalera, LLC | 412189 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-833.07 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250908 12115875 1421 Tabacalera, LLC | 412189 | 1 | direct_match |
| 3 | 2025-09-15 | $-833.07 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250915 12127668 1421 Tabacalera, LLC | 412189 | 1 | direct_match |
| 4 | 2025-09-22 | $-833.07 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250922 12139567 1421 Tabacalera, LLC | 412189 | 1 | direct_match |
| 5 | 2025-09-29 | $-833.07 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250929 12151464 1421 Tabacalera, LLC | 412189 | 1 | direct_match |
| 6 | 2025-10-06 | $-833.07 | Payment to SBFS LLC | 422142 | 1 | direct_match |
| Total | $-4,165.35 | 6 transactions | ||||