Funding Details

ID: 189015

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-02
Amount Funded
$1,545.21
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-02 occurred 4 days after previous funding's last payment on 2025-04-28
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
2025-05-05
Last Payment
2025-05-12
Transaction Count
2
Transaction Amount
$-2,963.08
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $1,545.21 SBFS LLC VENDRPAYMT 11901683 354829 1 funding_deposit
2 2025-05-05 $-1,481.54 SBFS LLC VENDOR PAY 11906742 354829 1 direct_match
3 2025-05-12 $-1,481.54 SBFS LLC VENDOR PAY 11918189 354829 1 direct_match
Total $-2,963.08 3 transactions