Funding Details
ID: 188902
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-22
- Amount Funded
- $1,560.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-22 - Created At
- 2026-01-30 20:57:51
- Modified At
- 2026-01-30 20:57:51
- Occurrence Count
- 1 times
- Analytics Sources
- 362386
Account Information
- Account Name
- Watershed Hospitality, L.L.C.
- Account ID
001Nt00000RcBJ3IAN- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $55.08
- Actual Payment
- $55.08 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-25
- Transaction Count
- 12
- Transaction Amount
- $-3,304.68
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $1,560.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250522 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012150813 Eed:250522 Ind ID:11935908 Ind Name:Watershed Hospitality, Trn: 1412150813Tc | 362386 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250523 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019629940 Eed:250523 Ind ID:11936968 Ind Name:Watershed Hospitality, Trn: 1429629940Tc | 362386 | 1 | direct_match |
| 3 | 2025-05-30 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250530 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011623433 Eed:250530 Ind ID:11948389 Ind Name:Watershed Hospitality, Trn: 1491623433Tc | 362386 | 1 | direct_match |
| 4 | 2025-06-06 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250606 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012924133 Eed:250606 Ind ID:11960012 Ind Name:Watershed Hospitality, Trn: 1562924133Tc | 362386 | 1 | direct_match |
| 5 | 2025-06-13 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250613 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010908087 Eed:250613 Ind ID:11971568 Ind Name:Watershed Hospitality, Trn: 1630908087Tc | 362386 | 1 | direct_match |
| 6 | 2025-06-23 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019002846 Eed:250623 Ind ID:11982941 Ind Name:Watershed Hospitality, Trn: 1719002846Tc | 362386 | 1 | direct_match |
| 7 | 2025-06-27 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250627 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018390325 Eed:250627 Ind ID:11994547 Ind Name:Watershed Hospitality, Trn: 1778390325Tc | 362386 | 1 | direct_match |
| 8 | 2025-07-07 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250707 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013812968 Eed:250707 Ind ID:12006326 Ind Name:Watershed Hospitality, Trn: 1843812968Tc | 362386 | 1 | direct_match |
| 9 | 2025-07-11 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250711 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011393423 Eed:250711 Ind ID:12017784 Ind Name:Watershed Hospitality, Trn: 1911393423Tc | 362386 | 1 | direct_match |
| 10 | 2025-07-18 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250718 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012299412 Eed:250718 Ind ID:12029492 Ind Name:Watershed Hospitality, Trn: 1982299412Tc | 362386 | 1 | direct_match |
| 11 | 2025-07-25 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250725 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018045711 Eed:250725 Ind ID:12041167 Ind Name:Watershed Hospitality, Trn: 2058045711Tc | 362386 | 1 | direct_match |
| 12 | 2025-08-01 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250801 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015371529 Eed:250801 Ind ID:12053022 Ind Name:Watershed Hospitality, Trn: 2125371529Tc | 371734 | 1 | direct_match |
| 13 | 2025-08-08 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250808 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013083836 Eed:250808 Ind ID:12064671 Ind Name:Watershed Hospitality, Trn: 2193083836Tc | 371734 | 1 | direct_match |
| Total | $-3,304.68 | 13 transactions | ||||