Funding Details
ID: 18295
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-02
- Amount Funded
- $1,616.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - Created At
- 2026-01-29 00:30:19
- Modified At
- 2026-01-30 22:37:49
- Occurrence Count
- 2 times
- Analytics Sources
- 358988
Account Information
- Account Name
- LV Nail Spa
- Account ID
001Nt00000Wkp6lIAB- Industry
- Hair/Nail/Skin Care
- Location
- Mansfield, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $315.88
- Actual Payment
- $315.88 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 3
- Transaction Amount
- $-4,738.14
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.9302
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $1,616.99 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250702 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011707893 Eed:250702 Ind ID:12003701 Ind Name:Vinny Pham Trn: 1831707893Tc | 358988 | 2 | funding_deposit |
| 2 | 2025-07-15 | $-1,579.38 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016832545 Eed:250715 Ind ID:12023697 Ind Name:Vinny Pham Trn: 1966832545Tc | 358988 | 2 | direct_match |
| 3 | 2025-07-22 | $-1,579.38 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010354671 Eed:250722 Ind ID:12035355 Ind Name:Vinny Pham Trn: 2030354671Tc | 358988 | 2 | direct_match |
| 4 | 2025-07-29 | $-1,579.38 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013032711 Eed:250729 Ind ID:12047078 Ind Name:Vinny Pham Trn: 2103032711Tc | 358988 | 2 | direct_match |
| Total | $-4,738.14 | 4 transactions | ||||