Funding Details
ID: 171834
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-22
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 3 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)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $107.75
- Actual Payment
- $107.75 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-19
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $12,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250822 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018659335 Eed:250822 Ind ID:12087791 Ind Name:Rico Rico Bakery LLC Trn: 2348659335Tc | 413965 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||