Funding Details
ID: 166229
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-07
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 14 days after previous funding's last payment on 2025-06-23 - 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)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $116.05
- Actual Payment
- $116.05 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-09
- Transaction Count
- 2
- Transaction Amount
- $-1,585.78
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $1,000.00 | Polished Rice In Pay7929243 *** 9243 | 378815 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-792.89 | Sbfs Llc Vendor Pay **** 0376 | 451276 | 1 | direct_match |
| 3 | 2025-07-14 | $-792.89 | Sbfs Llc Vendor Pay * 1956 | 451276 | 1 | direct_match |
| Total | $-1,585.78 | 3 transactions | ||||