Funding Details

ID: 16409

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-06
Amount Funded
$123,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:59:49
Modified At
2026-01-30 21:27:49
Occurrence Count
2 times
Analytics Sources
348806
Account Information
Account Name
Foothill Hospitality LLC
Account ID
001Nt00000T3d7PIAR
Industry
Restaurant
Location
West End, NC
Payment Details
Term (Days)
266
Payment Frequency
Weekly
Daily Payment
$646.89
Actual Payment
$646.89 (Weekly)
First Payment
2025-06-13
Last Payment
2025-07-25
Transaction Count
7
Transaction Amount
$-22,641.08
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1841
Payoff Status
active
Expected Payoff
2026-06-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $123,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250606-00005783 348806 2 funding_deposit
2 2025-06-13 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 11972068 348806 2 direct_match
3 2025-06-23 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 11983409 348806 2 direct_match
4 2025-06-27 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 11995039 348806 2 direct_match
5 2025-07-07 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 12006817 348806 2 direct_match
6 2025-07-11 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 12018266 348806 2 direct_match
7 2025-07-18 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 12029967 348806 2 direct_match
8 2025-07-25 $-3,234.44 ACH CORP DEBIT VENDOR PAY SBFS LLC FOOTHILLS HOSPITALITY CUSTOMER ID 12041643 348806 2 direct_match
Total $-22,641.08 8 transactions