Funding Details
ID: 171835
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-08
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $107.75
- Actual Payment
- $107.75 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-19
- Transaction Count
- 2
- Transaction Amount
- $-1,077.48
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $20,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250808 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016365908 Eed:250808 Ind ID:12064242 Ind Name:Rico Rico Bakery LLC Trn: 2206365908Tc | 413965 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-538.74 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018599593 Eed:250812 Ind ID:12073153 Ind Name:Rico Rico Bakery LLC Trn: 2248599593Tc | 413965 | 1 | direct_match |
| 3 | 2025-08-19 | $-538.74 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018374491 Eed:250819 Ind ID:12084880 Ind Name:Rico Rico Bakery LLC Trn: 2318374491Tc | 413965 | 1 | direct_match |
| Total | $-1,077.48 | 3 transactions | ||||