Funding Details
ID: 189014
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-13
- Amount Funded
- $1,553.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 20:58:14
- Modified At
- 2026-01-30 20:58:14
- Occurrence Count
- 1 times
- Analytics Sources
- 354829
Account Information
- Account Name
- GOGI HOUSE
- Account ID
001Nt00000RcT3iIAF- Industry
- Restaurant
- Location
- SANTA CLARITA, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-28
- Transaction Count
- 11
- Transaction Amount
- $-16,296.94
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $1,553.05 | SBFS LLC VENDRPAYMT 11919117 | 354829 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-1,481.54 | SBFS LLC VENDOR PAY 11929684 | 354829 | 1 | direct_match |
| 3 | 2025-05-27 | $-1,481.54 | SBFS LLC VENDOR PAY 11941205 | 354829 | 1 | direct_match |
| 4 | 2025-06-05 | $-1,481.54 | SBFS LLC VENDOR PAY 11959148 | 354829 | 1 | direct_match |
| 5 | 2025-06-09 | $-1,481.54 | SBFS LLC VENDOR PAY 11964799 | 354829 | 1 | direct_match |
| 6 | 2025-06-16 | $-1,481.54 | SBFS LLC VENDOR PAY 11976356 | 354829 | 1 | direct_match |
| 7 | 2025-06-23 | $-1,481.54 | SBFS LLC VENDOR PAY 11987667 | 354829 | 1 | direct_match |
| 8 | 2025-06-30 | $-1,481.54 | SBFS LLC VENDOR PAY 11998825 | 354829 | 1 | direct_match |
| 9 | 2025-07-08 | $-1,481.54 | SBFS LLC VENDOR PAY 12010428 | 354829 | 1 | direct_match |
| 10 | 2025-07-14 | $-1,481.54 | SBFS LLC VENDOR PAY 12022007 | 354829 | 1 | direct_match |
| 11 | 2025-07-21 | $-1,481.54 | SBFS LLC VENDOR PAY 12033690 | 354829 | 1 | direct_match |
| 12 | 2025-07-28 | $-1,481.54 | SBFS LLC VENDOR PAY 12045394 | 354829 | 1 | direct_match |
| Total | $-16,296.94 | 12 transactions | ||||