Funding Details
ID: 166228
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-07
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:43
- Modified At
- 2026-01-30 19:45:43
- Occurrence Count
- 1 times
- Analytics Sources
- 378815
Account Information
- Account Name
- Bogue Sound Distillery Inc
- Account ID
001Nt00000Ovr3RIAR- Industry
- Lounges / Drinking Places
- Location
- Newport, NC
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $290.23
- Actual Payment
- $290.23 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-25
- Transaction Count
- 8
- Transaction Amount
- $-11,700.37
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $6,000.00 | Sbfs Llc Vendrpaymt **** 3171 | 378815 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-1,451.15 | Sbfs Llc Vendor Pay **** ** 8898 | 378815 | 1 | direct_match |
| 3 | 2025-08-18 | $-1,451.15 | Sbfs Llc Vendor Pay **** 0646 | 378815 | 1 | direct_match |
| 4 | 2025-08-25 | $-1,451.15 | Sbfs Llc Vendor Pay **** 2425 | 378815 | 1 | direct_match |
| 5 | 2025-09-02 | $-1,451.15 | 09-02 SBFS LLC VENDOR PAY **** 1,451.15 | 451276 | 1 | direct_match |
| 6 | 2025-09-08 | $-1,451.15 | 09-08 SBFS LLC VENDOR PAY **** 5933 1,451.15 | 451276 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,481.54 | SBFS LLC VENDOR PAY **** | 451276 | 1 | direct_match |
| 8 | 2025-10-20 | $-1,481.54 | SBFS LLC VENDOR PAY **** 6878 | 451276 | 1 | direct_match |
| 9 | 2025-10-27 | $-1,481.54 | SBFS LLC VENDOR PAY **** 8670 | 451276 | 1 | direct_match |
| Total | $-11,700.37 | 9 transactions | ||||