Funding Details

ID: 186492

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-17
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #186491
Renewal detected: New funding on 2025-09-17 occurred 14 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 20:49:36
Modified At
2026-01-30 20:49:36
Occurrence Count
1 times
Analytics Sources
403116
Account Information
Account Name
CRAFTWURX LLC
Account ID
001Nt00000RKE7MIAX
Industry
Lounges / Drinking Places
Location
San Diego, CA
Payment Details
Term (Days)
46
Payment Frequency
Weekly
Daily Payment
$455.73
Actual Payment
$455.73 (Weekly)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-4,557.26
First Bank Statement
2025-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $15,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250917 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013462164 Eed:250917 Ind ID:12132888 Ind Name:Craftwurx, LLC Trn: 2603462164Tc 403116 1 funding_deposit
2 2025-09-23 $-2,278.63 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000011873802 Eed:250923 Ind ID:12143806 Ind Name:Craftwurx, LLC Trn: 2661873802Tc 403116 1 direct_match
3 2025-09-30 $-2,278.63 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000012903266 Eed:250930 Ind ID:12155666 Ind Name:Craftwurx, LLC Trn: 2732903266Tc 403116 1 direct_match
Total $-4,557.26 3 transactions