Funding Details
ID: 185603
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-04
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-04 - 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)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $290.77
- Actual Payment
- $290.77 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-03
- Transaction Count
- 5
- Transaction Amount
- $-7,269.25
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $9,000.00 | Sbfs Llc Vendrpaymt 250804 12054461 9488419178 | 425846 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,453.85 | Sbfs Llc Vendor Pay 250806 12062854 9488381537 | 425846 | 1 | direct_match |
| 3 | 2025-08-13 | $-1,453.85 | Sbfs Llc Vendor Pay 250813 12074546 9488341700 | 425846 | 1 | direct_match |
| 4 | 2025-08-20 | $-1,453.85 | Sbfs Llc Vendor Pay 250820 12086357 9488415577 | 425846 | 1 | direct_match |
| 5 | 2025-08-27 | $-1,453.85 | Sbfs Llc Vendor Pay 250827 12098169 9488202667 | 425846 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,453.85 | Sbfs Llc Vendor Pay 250903 12109764 | 425846 | 1 | direct_match |
| Total | $-7,269.25 | 6 transactions | ||||