Funding Details
ID: 18544
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-19
- Amount Funded
- $1,936.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-05-19 - 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
- 2025-05-20
- Last Payment
- 2025-06-10
- Transaction Count
- 4
- Transaction Amount
- $-3,771.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.9479
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $1,936.07 | DEPOSIT -SBFS LLC VENDRPAYMT 11926683 | 371832 | 2 | funding_deposit |
| 2 | 2025-05-20 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 11932645 | 371832 | 2 | direct_match |
| 3 | 2025-05-28 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 11944004 | 371832 | 2 | direct_match |
| 4 | 2025-06-03 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 11955644 | 371832 | 2 | direct_match |
| 5 | 2025-06-10 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 11967180 | 371832 | 2 | direct_match |
| Total | $-3,771.20 | 5 transactions | ||||