Funding Details
ID: 18326
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-21
- Amount Funded
- $2,066.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-05-21 - Created At
- 2026-01-29 00:30:26
- Modified At
- 2026-01-30 22:38:59
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $242.43
- Actual Payment
- $242.43 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-15
- Transaction Count
- 8
- Transaction Amount
- $-9,697.36
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 4.6936
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $2,066.10 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250521 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019842945 Eed:250521 Ind ID:11934387 Ind Name:Mystique Escape Room, Trn: 1419842945Tc | 360576 | 2 | funding_deposit |
| 2 | 2025-05-28 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019564564 Eed:250528 Ind ID:11944169 Ind Name:Mystique Escape Room, Trn: 1489564564Tc | 360576 | 2 | direct_match |
| 3 | 2025-06-03 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250603 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018947981 Eed:250603 Ind ID:11955807 Ind Name:Mystique Escape Room, Trn: 1548947981Tc | 360576 | 2 | direct_match |
| 4 | 2025-06-10 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011236004 Eed:250610 Ind ID:11967344 Ind Name:Mystique Escape Room, Trn: 1611236004Tc | 360576 | 2 | direct_match |
| 5 | 2025-06-18 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011654113 Eed:250618 Ind ID:11978921 Ind Name:Mystique Escape Room, Trn: 1691654113Tc | 360576 | 2 | direct_match |
| 6 | 2025-06-24 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018237201 Eed:250624 Ind ID:11990213 Ind Name:Mystique Escape Room, Trn: 1758237201Tc | 360576 | 2 | direct_match |
| 7 | 2025-07-01 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015386178 Eed:250701 Ind ID:12001967 Ind Name:Mystique Escape Room, Trn: 1825386178Tc | 360576 | 2 | direct_match |
| 8 | 2025-07-08 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016939749 Eed:250708 Ind ID:12013426 Ind Name:Mystique Escape Room, Trn: 1896939749Tc | 360576 | 2 | direct_match |
| 9 | 2025-07-15 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014800648 Eed:250715 Ind ID:12025089 Ind Name:Mystique Escape Room, Trn: 1964800648Tc | 360576 | 2 | direct_match |
| Total | $-9,697.36 | 9 transactions | ||||