Funding Details
ID: 180384
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-29
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:30:03
- Modified At
- 2026-01-30 20:30:03
- 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)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $157.56
- Actual Payment
- $157.56 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-20
- Transaction Count
- 3
- Transaction Amount
- $-2,363.37
- 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 | 2025-04-29 | $32,000.00 | ACH DEPOSIT CCD SBFS LLC VENDRPAYMT | 343942 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-787.79 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 343942 | 1 | direct_match |
| 3 | 2025-05-13 | $-787.79 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 343942 | 1 | direct_match |
| 4 | 2025-05-20 | $-787.79 | ACH DEBIT CCD SBFS LLC VENDOR PAY | 343942 | 1 | direct_match |
| Total | $-2,363.37 | 4 transactions | ||||