Funding Details
ID: 15028
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-01
- Amount Funded
- $125,661.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:15
- Modified At
- 2026-01-30 20:36:31
- Occurrence Count
- 2 times
- Analytics Sources
- 357281
Account Information
- Account Name
- Westbury Restaurant Corp
- Account ID
001Nt00000QnxklIAB- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Weekly
- Daily Payment
- $577.48
- Actual Payment
- $577.48 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-28
- Transaction Count
- 16
- Transaction Amount
- $-46,198.08
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3676
- Payoff Status
- active
- Expected Payoff
- 2026-08-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $125,661.85 | Domestic Wire Deposit Incoming Wire 87574908 | 357281 | 2 | funding_deposit |
| 2 | 2025-07-08 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12010252 | 357281 | 2 | direct_match |
| 3 | 2025-07-14 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12021784 | 357281 | 2 | direct_match |
| 4 | 2025-07-21 | $-2,887.38 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12033422 | 357281 | 2 | direct_match |
| 5 | 2025-07-28 | $-2,887.38 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12045087 | 357281 | 2 | direct_match |
| 6 | 2025-08-04 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12056842 | 389249 | 2 | direct_match |
| 7 | 2025-08-11 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12068437 | 389249 | 2 | direct_match |
| 8 | 2025-08-18 | $-2,887.38 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12080141 | 389249 | 2 | direct_match |
| 9 | 2025-08-25 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12091890 | 389249 | 2 | direct_match |
| 10 | 2025-09-02 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12103695 | 415952 | 2 | direct_match |
| 11 | 2025-09-08 | $-2,887.38 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12115312 | 415952 | 2 | direct_match |
| 12 | 2025-09-15 | $-2,887.38 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12127053 | 415952 | 2 | direct_match |
| 13 | 2025-09-22 | $-2,887.38 | External Withdrawal SBFS LLC . - VENDOR PAY 12138894 | 415952 | 2 | direct_match |
| 14 | 2025-09-29 | $-2,887.38 | External Withdrawal SBFS LLC VENDOR PAY 12150753 | 415952 | 2 | direct_match |
| 15 | 2025-10-06 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12162656 | 429254 | 2 | direct_match |
| 16 | 2025-10-14 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12174337 | 429254 | 2 | direct_match |
| 17 | 2025-10-27 | $-2,887.38 | External Withdrawal SBFS LLC - VENDOR PAY 12197744 | 429254 | 2 | direct_match |
| Total | $-46,198.08 | 17 transactions | ||||