Funding Details
ID: 132524
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-08
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #132523
Renewal detected: New funding on 2025-10-08 occurred 2 days after previous funding's last payment on 2025-10-06 - Created At
- 2026-01-30 18:05:22
- Modified At
- 2026-01-30 18:05:22
- Occurrence Count
- 1 times
- Analytics Sources
- 422142
Account Information
- Account Name
- 1421 Tabacalera, LLC
- Account ID
001Nt00000K0wN3IAJ- Industry
- Cigar Shops
- Location
- Austin, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $170.61
- Actual Payment
- $170.61 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-20
- Transaction Count
- 3
- Transaction Amount
- $-2,559.15
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-23
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 | 2025-10-08 | $3,000.00 | Funding deposit from SBFS LLC | 422142 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-853.05 | Payment to SBFS LLC | 422142 | 1 | direct_match |
| 3 | 2025-10-20 | $-853.05 | Payment to SBFS LLC | 422142 | 1 | direct_match |
| 4 | 2025-10-27 | $-853.05 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251027 12198613 1421 Tabacalera, LLC | 434591 | 1 | direct_match |
| Total | $-2,559.15 | 4 transactions | ||||