Funding Details
ID: 177930
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-24
- Amount Funded
- $5,378.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-24 - Created At
- 2026-01-30 20:22:14
- Modified At
- 2026-01-30 20:22:14
- Occurrence Count
- 1 times
- Analytics Sources
- 477779
Account Information
- Account Name
- HOA LES SAIGON FLAVORS INC
- Account ID
001Nt00000QF9AUIA1- Industry
- Restaurant
- Location
- OVIEDO, FL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $226.02
- Actual Payment
- $226.02 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-25
- Transaction Count
- 5
- Transaction Amount
- $-5,650.55
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $5,378.15 | SBFS LLC VENDRPAYMT 12194093 HOA LE'S SAIGON FLAVOR 102425 | 477779 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-1,130.11 | SBFS LLC PAYMENT 12202711 HOA LE'S SAIGON FLAVOR 102825 | 477779 | 1 | direct_match |
| 3 | 2025-11-04 | $-1,130.11 | SBFS LLC PAYMENT 12214472 HOA LE'S SAIGON FLAVOR 110425 | 477779 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,130.11 | SBFS LLC PAYMENT 12226137 HOA LE'S SAIGON FLAVOR 111225 | 477779 | 1 | direct_match |
| 5 | 2025-11-18 | $-1,130.11 | SBFS LLC PAYMENT 12237684 HOA LE'S SAIGON FLAVOR 111825 | 477779 | 1 | direct_match |
| 6 | 2025-11-25 | $-1,130.11 | SBFS LLC PAYMENT 12249481 HOA LE'S SAIGON FLAVOR 112525 | 477779 | 1 | direct_match |
| Total | $-5,650.55 | 6 transactions | ||||