Funding Details
ID: 191227
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-01-30
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:20
- Modified At
- 2026-01-30 21:05:20
- Occurrence Count
- 1 times
- Analytics Sources
- 242909
Account Information
- Account Name
- A & E RESTAURANT LLC
- Account ID
001Nt00000RxMGJIA3- Industry
- Restaurant
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $143.84
- Actual Payment
- $143.84 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-3,596.00
- First Bank Statement
- 2025-01-15
- Last Bank Statement
- 2025-04-14
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $27,000.00 | Sbfs LLC Vendrpaymt A & E Restaura 11755441 | 242909 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-719.20 | Sbfs LLC Vendor Pay A & E Restaura 11757110 | 242909 | 1 | direct_match |
| 3 | 2025-02-07 | $-719.20 | Sbfs LLC Vendor Pay A & E Restaura 11768219 | 242909 | 1 | direct_match |
| 4 | 2025-02-14 | $-719.20 | Sbfs LLC Vendor Pay A & E Restaura 11779272 | 242909 | 1 | direct_match |
| 5 | 2025-02-21 | $-719.20 | Sbfs LLC Vendor Pay A & E Restaura 11790087 | 242909 | 1 | direct_match |
| 6 | 2025-02-28 | $-719.20 | Sbfs LLC Vendor Pay A & E Restaura 11801284 | 242909 | 1 | direct_match |
| Total | $-3,596.00 | 6 transactions | ||||