Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-24
Amount Funded
$1,595.41
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #16472
Renewal detected: New funding on 2025-04-24 occurred 2 days after previous funding's last payment on 2025-04-22
Created At
2026-01-29 00:00:54
Modified At
2026-01-30 21:30:58
Occurrence Count
2 times
Analytics Sources
274493
Account Information
Account Name
Advanced Restaurant Consultants LLC dba Happy People Coffee Company
Account ID
001Nt00000TDRjHIAX
Industry
Food & Beverage
Location
Paris, KY
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$107.75
Actual Payment
$107.75 (Weekly)
First Payment
2025-04-29
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-2,693.70
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
1.6884
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $1,595.41 AC SBFS LLC VENDRPAYMT 274493 2 funding_deposit
2 2025-04-29 $-538.74 AC SBFS LLC VENDOR PAY 274493 2 direct_match
3 2025-05-06 $-538.74 AC SBFS LLC VENDOR PAY 274493 2 direct_match
4 2025-05-13 $-538.74 AC SBFS LLC VENDOR PAY 274493 2 direct_match
5 2025-05-20 $-538.74 AC SBFS LLC VENDOR PAY 274493 2 direct_match
6 2025-05-28 $-538.74 AC SBFS LLC VENDOR PAY 274493 2 direct_match
Total $-2,693.70 6 transactions