Funding Details
ID: 168094
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-05
- Amount Funded
- $1,431.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-01-27 to 2025-01-27 found before funding date 2025-08-05 - Created At
- 2026-01-30 19:51:24
- Modified At
- 2026-01-30 19:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 377271
Account Information
- Account Name
- Cali Bridge Management LLC
- Account ID
001Nt00000P8uJbIAJ- Industry
- Restaurant
- Location
- West Covina, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Biweekly
- Daily Payment
- $53.87
- Actual Payment
- $53.87 (Biweekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-25
- Transaction Count
- 3
- Transaction Amount
- $-1,616.22
- First Bank Statement
- 2024-09-03
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $1,431.96 | Electronic Deposit From SBFS LLC REF=252160225445320N00 4510616786VENDRPAYMT12058182 | 377271 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-538.74 | Electronic Withdrawal To SBFS LLC REF=252200129304420N00 4271333844VENDOR PAY12068785 | 377271 | 1 | direct_match |
| 3 | 2025-08-18 | $-538.74 | Electronic Withdrawal To SBFS LLC REF=252270169103730N00 4271333844VENDOR PAY12080536 | 377271 | 1 | direct_match |
| 4 | 2025-08-25 | $-538.74 | Electronic Withdrawal To SBFS LLC REF=252340127437780N00 4271333844VENDOR PAY12092326 | 377271 | 1 | direct_match |
| Total | $-1,616.22 | 4 transactions | ||||