Funding Details

ID: 155390

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-16
Amount Funded
$1,360.99
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #155389
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15
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
2025-04-22
Last Payment
2025-04-29
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 2025-04-16 $1,360.99 ACH Deposit 25106008271282 Vendrpaymt 11877124 091000012592973 Sbfs LLC 290333 1 funding_deposit
2 2025-04-22 $-1,236.40 ACH Debit 25112001328428 04-22 04-22 Vendor Pay 11887065 091000011247895 Sbfs LLC 290333 1 direct_match
3 2025-04-29 $-1,236.40 ACH DEBIT VENDOR PAY 11898489 091000012117186 SBFS LLC 25119005024780 04-29 290333 1 direct_match
Total $-2,472.80 3 transactions