Funding Details
ID: 185694
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-26
- Amount Funded
- $11,226.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-26 - Created At
- 2026-01-30 20:47:08
- Modified At
- 2026-01-30 20:47:08
- Occurrence Count
- 1 times
- Analytics Sources
- 429225
Account Information
- Account Name
- Humps Food Co., LLC
- Account ID
001Nt00000RE7bZIAT- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $124.12
- Actual Payment
- $124.12 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-28
- Transaction Count
- 8
- Transaction Amount
- $-4,964.96
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019855958 Eed:250826 Ind ID:12095948 Ind Name:Hump's Food CO., LLC Trn: 2389855958Tc | 429225 | 1 | direct_match |
| 2 | 2025-08-26 | $11,226.62 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250826 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019875482 Eed:250826 Ind ID:12093416 Ind Name:Hump's Food CO., LLC Trn: 2389875482Tc | 429225 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019111632 Eed:250903 Ind ID:12107621 Ind Name:Hump's Food CO., LLC Trn: 2469111632Tc | 429225 | 1 | direct_match |
| 4 | 2025-09-09 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011337757 Eed:250909 Ind ID:12119428 Ind Name:Hump's Food CO., LLC Trn: 2521337757Tc | 429225 | 1 | direct_match |
| 5 | 2025-09-30 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019485394 Eed:250930 Ind ID:12156365 Ind Name:Hump's Food CO., LLC Trn: 2739485394Tc | 429225 | 1 | direct_match |
| 6 | 2025-10-07 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016326356 Eed:251007 Ind ID:12168209 Ind Name:Hump's Food CO., LLC Trn: 2806326356Tc | 429225 | 1 | direct_match |
| 7 | 2025-10-15 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016738701 Eed:251015 Ind ID:12179826 Ind Name:Hump's Food CO., LLC Trn: 2886738701Tc | 429225 | 1 | direct_match |
| 8 | 2025-10-21 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019046423 Eed:251021 Ind ID:12190175 Ind Name:Hump's Food CO., LLC Trn: 2949046423Tc | 429225 | 1 | direct_match |
| 9 | 2025-10-28 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011408066 Eed:251028 Ind ID:12201970 Ind Name:Hump's Food CO., LLC Trn: 3011408066Tc | 429225 | 1 | direct_match |
| Total | $-4,964.96 | 9 transactions | ||||