Funding Details
ID: 159535
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-04
- Amount Funded
- $4,493.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #159528
Renewal detected: New funding on 2025-11-04 occurred 7 days after previous funding's last payment on 2025-10-28 - Created At
- 2026-01-30 19:25:04
- Modified At
- 2026-01-30 19:25:04
- Occurrence Count
- 1 times
- Analytics Sources
- 470947
Account Information
- Account Name
- Ocean Drive LLC
- Account ID
001Nt00000O2ed9IAB- Industry
- Food & Beverage
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-25
- Transaction Count
- 4
- Transaction Amount
- $-5,251.44
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12213722 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 470947 | 1 | direct_match |
| 2 | 2025-11-04 | $4,493.67 | SBFS LLC DES:VENDRPAYMT ID:12211267 INDN:OCEAN DRIVE LLC CO ID:4510616786 CCD | 470947 | 1 | funding_deposit |
| 3 | 2025-11-12 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12225402 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 470947 | 1 | direct_match |
| 4 | 2025-11-18 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12236962 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 470947 | 1 | direct_match |
| 5 | 2025-11-25 | $-1,312.86 | SBFS LLC DES:VENDOR PAY ID:12248768 INDN:OCEAN DRIVE LLC CO ID:4271333844 CCD | 470947 | 1 | direct_match |
| Total | $-5,251.44 | 5 transactions | ||||