Funding Details

ID: 185602

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-08
Amount Funded
$3,948.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 5 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 20:46:51
Modified At
2026-01-30 20:46:51
Occurrence Count
1 times
Analytics Sources
425846
Account Information
Account Name
Athenian Coney Island Novi Inc
Account ID
001Nt00000RDcBBIA1
Industry
Restaurant
Location
Novi, MI
Payment Details
Term (Days)
38
Payment Frequency
Biweekly
Daily Payment
$145.46
Actual Payment
$145.46 (Biweekly)
First Payment
2025-09-10
Last Payment
2025-09-10
Transaction Count
7
Transaction Amount
$-7,363.83
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $3,948.89 Sbfs Llc Vendrpaymt 250908 12113225 425846 1 funding_deposit
2 2025-09-10 $-1,454.61 Sbfs Llc Vendor Pay 250910 12121723 425846 1 direct_match
3 2025-09-24 $-750.00 Sbfs Llc Vendor Pay 250924 12145647 427838 1 direct_match
4 2025-10-01 $-750.00 Sbfs Llc Vendor Pay 251001 12157640 9488482231 427838 1 direct_match
5 2025-10-08 $-750.00 Sbfs Llc Vendor Pay 251008 12169430 9488235038 427838 1 direct_match
6 2025-10-15 $-750.00 Sbfs Llc Vendor Pay 251015 12181010 9488988667 427838 1 direct_match
7 2025-10-22 $-1,454.61 Sbfs Llc Vendor Pay 251022 12192654 9488292191 427838 1 direct_match
8 2025-10-29 $-1,454.61 Sbfs Llc Vendor Pay 251029 12204459 9488658714 427838 1 direct_match
Total $-7,363.83 8 transactions