Funding Details
ID: 18546
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-22
- Amount Funded
- $5,102.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #18543
Renewal detected: New funding on 2025-08-22 occurred 3 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-29 00:34:16
- Modified At
- 2026-01-30 22:48:19
- Occurrence Count
- 2 times
- Analytics Sources
- 376144
Account Information
- Account Name
- Barbies Dream LLC
- Account ID
001Nt00000XhdWFIAZ- Industry
- Newspaper
- Location
- Mandeville, LA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $188.56
- Actual Payment
- $188.56 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 1
- Transaction Amount
- $-942.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1848
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $5,102.67 | DEPOSIT -SBFS LLC VENDRPAYMT 12087828 | 376144 | 2 | funding_deposit |
| 2 | 2025-08-26 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12095327 | 376144 | 2 | direct_match |
| Total | $-942.80 | 2 transactions | ||||