Funding Details
ID: 180382
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-07
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:30:02
- Modified At
- 2026-01-30 20:30:02
- Occurrence Count
- 1 times
- Analytics Sources
- 343942
Account Information
- Account Name
- HEALTHWISE GOURMET COFFEES LLC
- Account ID
001Nt00000QY4iHIAT- Industry
- eCommerce Businesses
- Location
- LAKE BARRINGTON, IL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $463.91
- Actual Payment
- $463.91 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-22
- Transaction Count
- 3
- Transaction Amount
- $-6,958.62
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $6,000.00 | ACH DEPOSIT CCD SBFS LLC VENDRPAYMT | 343942 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-2,319.54 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 343942 | 1 | direct_match |
| 3 | 2025-07-15 | $-2,319.54 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 343942 | 1 | direct_match |
| 4 | 2025-07-22 | $-2,319.54 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 343942 | 1 | direct_match |
| Total | $-6,958.62 | 4 transactions | ||||