Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-17
Amount Funded
$5,159.34
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-17 occurred 5 days after previous funding's last payment on 2025-11-12
Created At
2026-01-29 00:34:16
Modified At
2026-01-30 22:48:19
Occurrence Count
2 times
Analytics Sources
455964
Account Information
Account Name
Barbies Dream LLC
Account ID
001Nt00000XhdWFIAZ
Industry
Newspaper
Location
Mandeville, LA
Payment Details
Term (Days)
38
Payment Frequency
Weekly
Daily Payment
$188.56
Actual Payment
$188.56 (Weekly)
First Payment
2025-11-18
Last Payment
2025-11-25
Transaction Count
2
Transaction Amount
$-1,885.60
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.3655
Payoff Status
active
Expected Payoff
2026-01-08
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 2025-11-17 $5,159.34 DEPOSIT -SBFS LLC VENDRPAYMT 12231193 455964 2 funding_deposit
2 2025-11-18 $-942.80 WITHDRAWAL -SBFS LLC PAYMENT 12236455 455964 2 direct_match
3 2025-11-25 $-942.80 WITHDRAWAL -SBFS LLC PAYMENT 12248267 455964 2 direct_match
Total $-1,885.60 3 transactions