Funding Details
ID: 186495
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-22
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $300.67
- Actual Payment
- $300.67 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-03
- Transaction Count
- 2
- Transaction Amount
- $-3,006.72
- 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 | 2025-08-22 | $12,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250822 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013864736 Eed:250822 Ind ID:12087761 Ind Name:Craftwurx, LLC Trn: 2343864736Tc | 403116 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,503.36 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:091000012962822 Eed:250826 Ind ID:12096690 Ind Name:Craftwurx, LLC Trn: 2382962822Tc | 403116 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,503.36 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250903 CO Entry Descr:Payment Sec:CCD Trace#:091000014690370 Eed:250903 Ind ID:12108361 Ind Name:Craftwurx, LLC Trn: 2464690370Tc | 403116 | 1 | direct_match |
| Total | $-3,006.72 | 3 transactions | ||||