Funding Details
ID: 166231
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-16
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #166230
Renewal detected: New funding on 2025-06-16 occurred 7 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-30 19:45:44
- Modified At
- 2026-01-30 19:45:44
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $139.68
- Actual Payment
- $139.68 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-23
- Transaction Count
- 2
- Transaction Amount
- $-1,396.80
- 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 | 2025-06-16 | $-698.40 | Sbfs Llc Vendor Pay *** 5703 | 378815 | 1 | direct_match |
| 2 | 2025-06-16 | $1,000.00 | Sbfs Llc Vendrpaymt **** 2867 | 378815 | 1 | funding_deposit |
| 3 | 2025-06-23 | $-698.40 | Sbfs Llc Vendor Pay *** ** 7028 | 378815 | 1 | direct_match |
| Total | $-1,396.80 | 3 transactions | ||||