Funding Details

ID: 18325

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-16
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15
Created At
2026-01-29 00:30:26
Modified At
2026-01-30 22:38:58
Occurrence Count
2 times
Analytics Sources
360576
Account Information
Account Name
MYSTIQUE ESCAPE ROOM INC
Account ID
001Nt00000WoGFJIA3
Industry
Entertainment
Location
LAKE MARY, FL
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$239.61
Actual Payment
$239.61 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-2,396.14
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3994
Payoff Status
active
Expected Payoff
2025-09-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $6,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250716 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010844158 Eed:250716 Ind ID:12026972 Ind Name:Mystique Escape Room, Trn: 1970844158Tc 360576 2 funding_deposit
2 2025-07-22 $-1,198.07 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018627688 Eed:250722 Ind ID:12036734 Ind Name:Mystique Escape Room, Trn: 2038627688Tc 360576 2 direct_match
3 2025-07-29 $-1,198.07 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011211814 Eed:250729 Ind ID:12048475 Ind Name:Mystique Escape Room, Trn: 2101211814Tc 360576 2 direct_match
Total $-2,396.14 3 transactions