Funding Details
ID: 18548
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-05
- Amount Funded
- $1,017.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-05 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $188.56
- Actual Payment
- $188.56 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-12
- Transaction Count
- 10
- Transaction Amount
- $-9,428.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 9.2653
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-16
- 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 | 2025-09-05 | $1,017.56 | DEPOSIT -SBFS LLC VENDRPAYMT 12111318 | 455964 | 2 | funding_deposit |
| 2 | 2025-09-09 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12118825 | 455964 | 2 | direct_match |
| 3 | 2025-09-16 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12130591 | 455964 | 2 | direct_match |
| 4 | 2025-09-23 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12142516 | 455964 | 2 | direct_match |
| 5 | 2025-09-30 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12154388 | 455964 | 2 | direct_match |
| 6 | 2025-10-07 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12166275 | 455964 | 2 | direct_match |
| 7 | 2025-10-15 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12177879 | 455964 | 2 | direct_match |
| 8 | 2025-10-21 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12189638 | 455964 | 2 | direct_match |
| 9 | 2025-10-28 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12201432 | 455964 | 2 | direct_match |
| 10 | 2025-11-04 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12213205 | 455964 | 2 | direct_match |
| 11 | 2025-11-12 | $-942.80 | WITHDRAWAL -SBFS LLC PAYMENT 12224888 | 455964 | 2 | direct_match |
| Total | $-9,428.00 | 11 transactions | ||||