Funding Details
ID: 174476
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-10
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:11:04
- Modified At
- 2026-01-30 20:11:04
- Occurrence Count
- 1 times
- Analytics Sources
- 345311
Account Information
- Account Name
- CHRISTOPHER ALLEN DESIGNS
- Account ID
001Nt00000ProI3IAJ- Industry
- Floral
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $16.22
- Actual Payment
- $16.22 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-29
- Transaction Count
- 7
- Transaction Amount
- $-567.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $2,000.00 | Deposit ACH SBFS LLC TYPE : VENDRPAYMT ID : 4510616786 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000011747697 | 345311 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000015012310 | 345311 | 1 | direct_match |
| 3 | 2025-06-24 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000017838305 | 345311 | 1 | direct_match |
| 4 | 2025-07-01 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000014753671 | 345311 | 1 | direct_match |
| 5 | 2025-07-08 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000012025869 | 345311 | 1 | direct_match |
| 6 | 2025-07-15 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000014968700 | 345311 | 1 | direct_match |
| 7 | 2025-07-22 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000011155010 | 345311 | 1 | direct_match |
| 8 | 2025-07-29 | $-81.08 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC Entry Class Code : CCD ACH Trace Number : 091000010824314 | 345311 | 1 | direct_match |
| Total | $-567.56 | 8 transactions | ||||