Funding Details
ID: 171832
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-08
- Amount Funded
- $3,719.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 20 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-30 20:02:56
- Modified At
- 2026-01-30 20:02:56
- Occurrence Count
- 1 times
- Analytics Sources
- 413965
Account Information
- Account Name
- Rico Rico Bakery LLC
- Account ID
001Nt00000PZu7NIAT- Industry
- Bakeries
- Location
- Haines City, FL
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $237.05
- Actual Payment
- $237.05 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-4,740.92
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-08 | $3,719.25 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250908 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014713493 Eed:250908 Ind ID:12113211 Ind Name:Rico Rico Bakery LLC Trn: 2514713493Tc | 413965 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,185.23 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019835111 Eed:250909 Ind ID:12120130 Ind Name:Rico Rico Bakery LLC Trn: 2529835111Tc | 413965 | 1 | direct_match |
| 3 | 2025-09-16 | $-1,185.23 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015024322 Eed:250916 Ind ID:12131882 Ind Name:Rico Rico Bakery LLC Trn: 2595024322Tc | 413965 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,185.23 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016860926 Eed:250923 Ind ID:12143775 Ind Name:Rico Rico Bakery LLC Trn: 2666860926Tc | 413965 | 1 | direct_match |
| 5 | 2025-09-30 | $-1,185.23 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017502035 Eed:250930 Ind ID:12155635 Ind Name:Rico Rico Bakery LLC Trn: 2737502035Tc | 413965 | 1 | direct_match |
| Total | $-4,740.92 | 5 transactions | ||||