Funding Details

ID: 163426

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-04
Amount Funded
$4,476.72
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 26 transactions from 2025-01-02 to 2025-01-28 found before funding date 2025-02-04
Created At
2026-01-30 19:37:07
Modified At
2026-01-30 19:37:07
Occurrence Count
1 times
Analytics Sources
260987
Account Information
Account Name
ROYALE AIR SERVICE INC
Account ID
001Nt00000ORKl0IAH
Industry
Airlines
Location
FORT MYERS, FL
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$791.67
Actual Payment
$791.67 (Daily)
First Payment
2025-02-04
Last Payment
2025-04-30
Transaction Count
74
Transaction Amount
$-65,194.99
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250204 11762973 Royale Air Service, IN 260987 1 direct_match
2 2025-02-04 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250204 11762281 Royale Air Service, IN 260987 1 direct_match
3 2025-02-04 $4,476.72 Sbfs LLC Vendrpaymt 250204 11761990 Royale Air Service, IN 260987 1 funding_deposit
4 2025-02-05 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250205 11765891 Royale Air Service, IN 260987 1 direct_match
5 2025-02-06 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250206 11766666 Royale Air Service, IN 260987 1 direct_match
6 2025-02-07 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250207 11767512 Royale Air Service, IN 260987 1 direct_match
7 2025-02-10 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250210 11769808 Royale Air Service, IN 260987 1 direct_match
8 2025-02-11 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250211 11774294 Royale Air Service, IN 260987 1 direct_match
9 2025-02-11 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250211 11773330 Royale Air Service, IN 260987 1 direct_match
10 2025-02-12 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250212 11776946 Royale Air Service, IN 260987 1 direct_match
11 2025-02-13 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250213 11777702 Royale Air Service, IN 260987 1 direct_match
12 2025-02-14 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250214 11778543 Royale Air Service, IN 260987 1 direct_match
13 2025-02-18 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250218 11780816 Royale Air Service, IN 260987 1 direct_match
14 2025-02-19 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250219 11784928 Royale Air Service, IN 260987 1 direct_match
15 2025-02-19 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250219 11787741 Royale Air Service, IN 260987 1 direct_match
16 2025-02-20 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250220 11788506 Royale Air Service, IN 260987 1 direct_match
17 2025-02-21 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250221 11789341 Royale Air Service, IN 260987 1 direct_match
18 2025-02-24 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250224 11791618 Royale Air Service, IN 260987 1 direct_match
19 2025-02-25 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250225 11795961 Royale Air Service, IN 260987 1 direct_match
20 2025-02-25 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250225 11795248 Royale Air Service, IN 260987 1 direct_match
21 2025-02-26 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250226 11798859 Royale Air Service, IN 260987 1 direct_match
22 2025-02-27 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250227 11799660 Royale Air Service, IN 260987 1 direct_match
23 2025-02-28 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250228 11800503 Royale Air Service, IN 260987 1 direct_match
24 2025-03-03 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250303 11802813 Royale Air Service, IN 260987 1 direct_match
25 2025-03-04 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250304 11807426 Royale Air Service, IN 260987 1 direct_match
26 2025-03-04 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250304 11806446 Royale Air Service, IN 260987 1 direct_match
27 2025-03-05 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250305 11810075 Royale Air Service, IN 260987 1 direct_match
28 2025-03-06 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250306 11810869 Royale Air Service, IN 260987 1 direct_match
29 2025-03-07 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250307 11811699 Royale Air Service, IN 260987 1 direct_match
30 2025-03-10 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250310 11813963 Royale Air Service, IN 260987 1 direct_match
31 2025-03-11 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250311 11818459 Royale Air Service, IN 260987 1 direct_match
32 2025-03-11 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250311 11817461 Royale Air Service, IN 260987 1 direct_match
33 2025-03-12 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250312 11820960 Royale Air Service, IN 260987 1 direct_match
34 2025-03-13 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250313 11821633 Royale Air Service, IN 260987 1 direct_match
35 2025-03-14 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250314 11822591 Royale Air Service, IN 260987 1 direct_match
36 2025-03-17 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250317 11824865 Royale Air Service, IN 260987 1 direct_match
37 2025-03-18 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250318 11829521 Royale Air Service, IN 260987 1 direct_match
38 2025-03-18 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250318 11828536 Royale Air Service, IN 260987 1 direct_match
39 2025-03-19 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250319 11832160 Royale Air Service, IN 260987 1 direct_match
40 2025-03-20 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250320 11832971 Royale Air Service, IN 260987 1 direct_match
41 2025-03-21 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250321 11833813 Royale Air Service, IN 260987 1 direct_match
42 2025-03-24 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250324 11836063 Royale Air Service, IN 260987 1 direct_match
43 2025-03-25 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250325 11840694 Royale Air Service, IN 260987 1 direct_match
44 2025-03-25 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250325 11839688 Royale Air Service, IN 260987 1 direct_match
45 2025-03-26 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250326 11843346 Royale Air Service, IN 260987 1 direct_match
46 2025-03-27 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250327 11844171 Royale Air Service, IN 260987 1 direct_match
47 2025-03-28 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250328 11845020 Royale Air Service, IN 260987 1 direct_match
48 2025-03-31 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250331 11847272 Royale Air Service, IN 260987 1 direct_match
49 2025-04-01 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250401 11852004 Royale Air Service, IN 260987 1 direct_match
50 2025-04-01 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250401 11850979 Royale Air Service, IN 260987 1 direct_match
51 2025-04-02 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250402 11854656 Royale Air Service, IN 260987 1 direct_match
52 2025-04-03 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250403 11855488 Royale Air Service, IN 260987 1 direct_match
53 2025-04-04 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250404 11856354 Royale Air Service, IN 260987 1 direct_match
54 2025-04-07 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250407 11858572 Royale Air Service, IN 260987 1 direct_match
55 2025-04-08 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250408 11863261 Royale Air Service, IN 260987 1 direct_match
56 2025-04-08 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250408 11862228 Royale Air Service, IN 260987 1 direct_match
57 2025-04-09 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250409 11865874 Royale Air Service, IN 260987 1 direct_match
58 2025-04-10 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250410 11866715 Royale Air Service, IN 260987 1 direct_match
59 2025-04-11 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250411 11867602 Royale Air Service, IN 260987 1 direct_match
60 2025-04-14 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250414 11870732 Royale Air Service, IN 260987 1 direct_match
61 2025-04-15 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250415 11874568 Royale Air Service, IN 260987 1 direct_match
62 2025-04-15 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250415 11873532 Royale Air Service, IN 260987 1 direct_match
63 2025-04-16 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250416 11877265 Royale Air Service, IN 260987 1 direct_match
64 2025-04-17 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250417 11878169 Royale Air Service, IN 260987 1 direct_match
65 2025-04-18 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250418 11879059 Royale Air Service, IN 260987 1 direct_match
66 2025-04-21 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250421 11881274 Royale Air Service, IN 260987 1 direct_match
67 2025-04-22 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250422 11885957 Royale Air Service, IN 260987 1 direct_match
68 2025-04-22 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250422 11884910 Royale Air Service, IN 260987 1 direct_match
69 2025-04-23 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250423 11888650 Royale Air Service, IN 260987 1 direct_match
70 2025-04-24 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250424 11889518 Royale Air Service, IN 260987 1 direct_match
71 2025-04-25 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250425 11890406 Royale Air Service, IN 260987 1 direct_match
72 2025-04-28 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250428 11892636 Royale Air Service, IN 260987 1 direct_match
73 2025-04-29 $-1,300.24 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250429 11897381 Royale Air Service, IN 260987 1 direct_match
74 2025-04-29 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250429 11896330 Royale Air Service, IN 260987 1 direct_match
75 2025-04-30 $-791.67 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250430 11900091 Royale Air Service, IN 260987 1 direct_match
Total $-65,194.99 75 transactions