Funding Details

ID: 179249

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-10
Amount Funded
$191,466.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:26:31
Modified At
2026-01-30 20:26:31
Occurrence Count
1 times
Analytics Sources
251861
Account Information
Account Name
Gregory A Taylor
Account ID
001Nt00000QQfDSIA1
Industry
Recreation
Location
Gustavus, AK
Payment Details
Term (Days)
381
Payment Frequency
Weekly
Daily Payment
$702.56
Actual Payment
$702.56 (Weekly)
First Payment
2025-04-22
Last Payment
2025-04-29
Transaction Count
2
Transaction Amount
$-7,025.64
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-04-10 $191,466.85 Deposit by Wire 0001180273 ................................................................. 251861 1 funding_deposit
2 2025-04-22 $-3,512.82 Withdrawal SBFS LLC ........................................................................... TYPE: VENDOR PAY CO: SBFS LLC Entry Class Code: CCD 251861 1 direct_match
3 2025-04-29 $-3,512.82 Withdrawal SBFS LLC ........................................................................... TYPE: VENDOR PAY CO: SBFS LLC Entry Class Code: CCD 251861 1 direct_match
Total $-7,025.64 3 transactions