Funding Details
ID: 161543
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-16
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-04 to 2025-06-10 found before funding date 2025-06-16 - Created At
- 2026-01-30 19:31:04
- Modified At
- 2026-01-30 19:31:04
- Occurrence Count
- 1 times
- Analytics Sources
- 316706
Account Information
- Account Name
- 1901 Sophie Wright LLC
- Account ID
001Nt00000OHRxHIAX- Industry
- Food & Beverage
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 418
- Payment Frequency
- Weekly
- Daily Payment
- $50.14
- Actual Payment
- $50.14 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-24
- Transaction Count
- 12
- Transaction Amount
- $-6,792.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $15,000.00 | ACH deposit SBFS LLC VENDRPAYMT 061625 1901 SOPHIE WRIGHT LLC 11972904 | 316706 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 061825 1901 SOPHIE WRIGHT LLC 11979490 | 316706 | 1 | direct_match |
| 3 | 2025-06-24 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 062425 1901 SOPHIE WRIGHT LLC 11990766 | 316706 | 1 | direct_match |
| 4 | 2025-07-01 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 070125 1901 SOPHIE WRIGHT LLC 12002513 | 420372 | 1 | direct_match |
| 5 | 2025-07-08 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 070825 1901 SOPHIE WRIGHT LLC 12013972 | 420372 | 1 | direct_match |
| 6 | 2025-07-15 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 071525 1901 SOPHIE WRIGHT LLC 12025626 | 420372 | 1 | direct_match |
| 7 | 2025-07-22 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 072225 1901 SOPHIE WRIGHT LLC 12037269 | 420372 | 1 | direct_match |
| 8 | 2025-07-29 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 072925 1901 SOPHIE WRIGHT LLC 12048996 | 420372 | 1 | direct_match |
| 9 | 2025-08-05 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 080525 1901 SOPHIE WRIGHT LLC 12060784 | 420372 | 1 | direct_match |
| 10 | 2025-08-12 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 081225 1901 SOPHIE WRIGHT LLC 12072435 | 420372 | 1 | direct_match |
| 11 | 2025-08-19 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 081925 1901 SOPHIE WRIGHT LLC 12084170 | 420372 | 1 | direct_match |
| 12 | 2025-08-26 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 082625 1901 SOPHIE WRIGHT LLC 12095950 | 420372 | 1 | direct_match |
| 13 | 2025-09-03 | $-566.00 | ACH Withdrawal SBFS LLC VENDOR PAY 090325 1901 SOPHIE WRIGHT LLC 12107623 | 420372 | 1 | direct_match |
| Total | $-6,792.00 | 13 transactions | ||||