Funding Details
ID: 18543
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-18
- Amount Funded
- $2,004.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 8 days after previous funding's last payment on 2025-06-10 - Created At
- 2026-01-29 00:34:15
- Modified At
- 2026-01-30 22:48:18
- Occurrence Count
- 2 times
- Analytics Sources
- 371832
Account Information
- Account Name
- Barbies Dream LLC
- Account ID
001Nt00000XhdWFIAZ- Industry
- Newspaper
- Location
- Mandeville, LA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $188.56
- Actual Payment
- $188.56 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-29
- Transaction Count
- 10
- Transaction Amount
- $-9,428.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 4.7034
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 11978756 | 371832 | 2 | direct_match |
| 2 | 2025-06-18 | $2,004.50 | DEPOSIT -SBFS LLC VENDRPAYMT 11976694 | 371832 | 2 | funding_deposit |
| 3 | 2025-07-01 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12003395 | 371832 | 2 | direct_match |
| 4 | 2025-07-08 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12014875 | 371832 | 2 | direct_match |
| 5 | 2025-07-15 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12026563 | 371832 | 2 | direct_match |
| 6 | 2025-07-22 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12036586 | 371832 | 2 | direct_match |
| 7 | 2025-07-29 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12048327 | 371832 | 2 | direct_match |
| 8 | 2025-08-05 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12060122 | 376144 | 2 | direct_match |
| 9 | 2025-08-12 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12071788 | 376144 | 2 | direct_match |
| 10 | 2025-08-15 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12077616 | 376144 | 2 | direct_match |
| 11 | 2025-08-19 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12083531 | 376144 | 2 | direct_match |
| Total | $-9,428.00 | 11 transactions | ||||