Funding Details

ID: 17814

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-31
Amount Funded
$1,674.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-03-31
Created At
2026-01-29 00:20:55
Modified At
2026-01-30 22:20:23
Occurrence Count
2 times
Analytics Sources
336276
Account Information
Account Name
Advisory Services Group LLC
Account ID
001Nt00000ViZ1tIAF
Industry
Consulting
Location
Jersey City, NJ
Payment Details
Term (Days)
29
Payment Frequency
Weekly
Daily Payment
$78.26
Actual Payment
$78.26 (Weekly)
First Payment
2025-04-01
Last Payment
2025-04-29
Transaction Count
5
Transaction Amount
$-1,956.65
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.1682
Payoff Status
paid_off_funding
Expected Payoff
2025-05-09
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $1,674.91 VENDRPAYMT SBFS LLC Pooch?s Palace LLC CUSTOMER ID 11846651 336276 2 funding_deposit
2 2025-04-01 $-391.33 ACH CORP DEBIT PAYMENT SBFS LLC Pooch?s Palace LLC CUSTOMER ID 11851599 336276 2 direct_match
3 2025-04-08 $-391.33 ACH CORP DEBIT PAYMENT SBFS LLC Pooch?s Palace LLC CUSTOMER ID 11862860 336276 2 direct_match
4 2025-04-15 $-391.33 ACH CORP DEBIT PAYMENT SBFS LLC Pooch?s Palace LLC CUSTOMER ID 11874182 336276 2 direct_match
5 2025-04-22 $-391.33 ACH CORP DEBIT PAYMENT SBFS LLC Pooch?s Palace LLC CUSTOMER ID 11885575 336276 2 direct_match
6 2025-04-29 $-391.33 ACH CORP DEBIT PAYMENT SBFS LLC Pooch?s Palace LLC CUSTOMER ID 11897009 336276 2 direct_match
Total $-1,956.65 6 transactions