Funding Details
ID: 159529
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-07
- Amount Funded
- $21,574.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-08-07 - 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)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-23
- Transaction Count
- 7
- Transaction Amount
- $-9,190.02
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $21,574.66 | SBFS LLC DES:VENDRPAYMT ID:12063257 INDN:OCEAN DRIVE LLC CO ID:4510616786 CCD | 426972 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12072416 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| 3 | 2025-08-19 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12084152 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| 4 | 2025-08-26 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12095932 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12107606 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| 6 | 2025-09-09 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12119413 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| 7 | 2025-09-16 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12131166 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| 8 | 2025-09-23 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12143082 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 426972 | 1 | direct_match |
| Total | $-9,190.02 | 8 transactions | ||||