Funding Details
ID: 191228
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-07
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #191227
Renewal detected: New funding on 2025-03-07 occurred 7 days after previous funding's last payment on 2025-02-28 - 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)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $168.85
- Actual Payment
- $168.85 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-04
- Transaction Count
- 5
- Transaction Amount
- $-4,221.25
- 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 | 2025-03-07 | $7,000.00 | Sbfs LLC Vendrpaymt A & E Restaura 11811464 | 242909 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-844.25 | Sbfs LLC Vendor Pay A & E Restaura 11823422 | 242909 | 1 | direct_match |
| 3 | 2025-03-20 | $-844.25 | Sbfs LLC Vendor Pay A & E Restaura 11833397 | 242909 | 1 | direct_match |
| 4 | 2025-03-21 | $-844.25 | Sbfs LLC Vendor Pay A & E Restaura 11835291 | 242909 | 1 | direct_match |
| 5 | 2025-03-28 | $-844.25 | Sbfs LLC Vendor Pay A & E Restaura 11846513 | 242909 | 1 | direct_match |
| 6 | 2025-04-04 | $-844.25 | Sbfs LLC Vendor Pay A & E Restaura 11857233 | 242909 | 1 | direct_match |
| Total | $-4,221.25 | 6 transactions | ||||