Funding Details

ID: 169966

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-14
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #169965
Renewal detected: New funding on 2025-04-14 occurred 6 days after previous funding's last payment on 2025-04-08
Created At
2026-01-30 19:57:16
Modified At
2026-01-30 19:57:16
Occurrence Count
1 times
Analytics Sources
270723
Account Information
Account Name
HARVEST BAKERY SERVICES AND EQUIPMENT INC.
Account ID
001Nt00000PLzQJIA1
Industry
Equipment Sales
Location
BURNSVILLE, MN
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$245.48
Actual Payment
$245.48 (Weekly)
First Payment
2025-04-15
Last Payment
2025-05-06
Transaction Count
4
Transaction Amount
$-4,909.52
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $3,000.00 SBFS LLC VENDRPAYMT 11869319 270723 1 funding_deposit
2 2025-04-15 $-1,227.38 SBFS LLC VENDOR PAY 11875821 270723 1 direct_match
3 2025-04-22 $-1,227.38 SBFS LLC VENDOR PAY 11887200 270723 1 direct_match
4 2025-04-29 $-1,227.38 SBFS LLC VENDOR PAY 11898620 270723 1 direct_match
5 2025-05-06 $-1,227.38 SBFS LLC VENDOR PAY 11910100 270723 1 direct_match
Total $-4,909.52 5 transactions