Funding Details

ID: 169188

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-20
Amount Funded
$1,240.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-03 to 2025-05-12 found before funding date 2025-05-20
Created At
2026-01-30 19:54:55
Modified At
2026-01-30 19:54:55
Occurrence Count
1 times
Analytics Sources
308565
Account Information
Account Name
DistrictCryo Alexandria LLC
Account ID
001Nt00000PIlWrIAL
Industry
Health Spa
Location
Alexandria, VA
Payment Details
Term (Days)
2
Payment Frequency
Weekly
Daily Payment
$265.71
Actual Payment
$265.71 (Weekly)
First Payment
2025-05-27
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-22,666.68
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $1,240.00 ' Preauthorized Credit SBFS LLC VENDRPAYMT 250520 11933772 308565 1 funding_deposit
2 2025-05-27 $-3,777.78 ' Preauthorized Wd SBFS LLC VENDOR PAY 250527 11940934 ' 308565 1 direct_match
3 2025-06-02 $-3,777.78 Preauthorized Wd SBFS LLC PAYMENT 250602 11952340 308565 1 direct_match
4 2025-06-09 $-3,777.78 Preauthorized Wd SBFS LLC PAYMENT 250609 11963911 ' 308565 1 direct_match
5 2025-06-16 $-3,777.78 Preauthorized Wd SBFS LLC PAYMENT 250616 11975402 ' 308565 1 direct_match
6 2025-06-23 $-3,777.78 ' Preauthorized Wd SBFS LLC PAYMENT 250623 11986676 ' 308565 1 direct_match
7 2025-06-30 $-3,777.78 ' Preauthorized Wd SBFS LLC PAYMENT 250630 11998341 ' 308565 1 direct_match
Total $-22,666.68 7 transactions