Funding Details

ID: 159528

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-26
Amount Funded
$6,364.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 3 days after previous funding's last payment on 2025-09-23
Created At
2026-01-30 19:25:03
Modified At
2026-01-30 19:25:03
Occurrence Count
1 times
Analytics Sources
426972
Account Information
Account Name
Ocean Drive LLC
Account ID
001Nt00000O2ed9IAB
Industry
Food & Beverage
Location
Miami Beach, FL
Payment Details
Term (Days)
33
Payment Frequency
Weekly
Daily Payment
$262.57
Actual Payment
$262.57 (Weekly)
First Payment
2025-09-30
Last Payment
2025-10-28
Transaction Count
5
Transaction Amount
$-6,564.30
First Bank Statement
2024-11-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $6,364.98 SBFS LLC DES:VENDRPAYMT ID:12146940 INDN:OCEAN DRIVE LLC CO ID:4510616786 CCD 426972 1 funding_deposit
2 2025-09-30 $-1,312.86 SBFS LLC DES:VENDOR PAY ID:12154948 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD 426972 1 direct_match
3 2025-10-07 $-1,312.86 SBFS LLC DES:VENDOR PAY ID:12166819 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD 426972 1 direct_match
4 2025-10-15 $-1,312.86 SBFS LLC DES:VENDOR PAY ID:12178409 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD 426972 1 direct_match
5 2025-10-21 $-1,312.86 SBFS LLC DES:VENDOR PAY ID:12190161 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD 426972 1 direct_match
6 2025-10-28 $-1,312.86 SBFS LLC DES:VENDOR PAY ID:12201955 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD 426972 1 direct_match
Total $-6,564.30 6 transactions