Funding Details

ID: 175430

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-09
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:03
Modified At
2026-01-30 20:14:03
Occurrence Count
1 times
Analytics Sources
403812
Account Information
Account Name
Mily And Partners Distributors Corp
Account ID
001Nt00000PxOESIA3
Industry
Meat/Seafood
Location
HIALEAH, FL
Payment Details
Term (Days)
272
Payment Frequency
Weekly
Daily Payment
$77.05
Actual Payment
$77.05 (Weekly)
First Payment
2025-06-10
Last Payment
2025-07-22
Transaction Count
7
Transaction Amount
$-2,696.82
First Bank Statement
2025-05-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $15,000.00 Sbfs LLC Vendrpaymt Mily and Partn 11961320 403812 1 funding_deposit
2 2025-06-10 $-385.26 Sbfs LLC Vendor Pay Mily and Partn 11968068 403812 1 direct_match
3 2025-06-18 $-385.26 Sbfs LLC Payment Mily and Partn 11979631 403812 1 direct_match
4 2025-06-24 $-385.26 Sbfs LLC Payment Mily and Partn 11990908 403812 1 direct_match
5 2025-07-01 $-385.26 Sbfs LLC Payment Mily and Partn 12002653 403812 1 direct_match
6 2025-07-08 $-385.26 Sbfs LLC Payment Mily and Partn 12014110 403812 1 direct_match
7 2025-07-15 $-385.26 Sbfs LLC Payment Mily and Partn 12025762 403812 1 direct_match
8 2025-07-22 $-385.26 Sbfs LLC Payment Mily and Partn 12037403 403812 1 direct_match
Total $-2,696.82 8 transactions