Funding Details
ID: 15262
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-14
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-14 - Created At
- 2026-01-28 23:42:52
- Modified At
- 2026-01-30 20:45:31
- Occurrence Count
- 2 times
- Analytics Sources
- 376573
Account Information
- Account Name
- A LO INC
- Account ID
001Nt00000R8EvyIAF- Industry
- Restaurant
- Location
- SAINT PAUL, MN
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $189.53
- Actual Payment
- $189.53 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-26
- Transaction Count
- 7
- Transaction Amount
- $-6,633.55
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1056
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $6,000.00 | Electronic Deposit From SBFS LLC REF=251920174068030N00 4510616786VENDRPAYMT12019208 | 376573 | 2 | funding_deposit |
| 2 | 2025-07-18 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=251980142957500N00 4271333844VENDOR PAY12030659 | 376573 | 2 | direct_match |
| 3 | 2025-07-22 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=252020193662310N00 4271333844VENDOR PAY12038281 | 376573 | 2 | direct_match |
| 4 | 2025-07-29 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=252090128781460N00 4271333844VENDOR PAY12050032 | 376573 | 2 | direct_match |
| 5 | 2025-08-05 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=252160225394020N00 4271333844VENDOR PAY12061820 | 376573 | 2 | direct_match |
| 6 | 2025-08-12 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=252230170746320N00 4271333844VENDOR PAY12071896 | 376573 | 2 | direct_match |
| 7 | 2025-08-19 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=252300155601570N00 4271333844VENDOR PAY12083636 | 376573 | 2 | direct_match |
| 8 | 2025-08-26 | $-947.65 | Electronic Withdrawal To SBFS LLC REF=252370206239810N00 4271333844VENDOR PAY12095427 | 376573 | 2 | direct_match |
| Total | $-6,633.55 | 8 transactions | ||||