Funding Details
ID: 155388
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-20
- Amount Funded
- $1,282.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:13
- Modified At
- 2026-01-30 19:12:13
- Occurrence Count
- 1 times
- Analytics Sources
- 290333
Account Information
- Account Name
- Stl Steak and Cake
- Account ID
001Nt00000NahfVIAR- Industry
- Quick Service Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $247.28
- Actual Payment
- $247.28 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-01
- Transaction Count
- 2
- Transaction Amount
- $-2,472.80
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $1,282.39 | ACH DEPOSIT 25078003228658 VENDRPAYMT 11832899 091000010105923 SBFS LLC | 290333 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-1,236.40 | ACH DEBIT 25084005521330 03-25 VENDOR PAY 11841847 091000011509089 SBFS LLC | 290333 | 1 | direct_match |
| 3 | 2025-04-01 | $-1,236.40 | ACH Debit 25091009597968 04-01 04-01 Vendor Pay 11853146 091000014602629 Sbfs LLC | 290333 | 1 | direct_match |
| Total | $-2,472.80 | 3 transactions | ||||