Funding Details
ID: 191436
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-22
- Amount Funded
- $4,896.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-19 to 2025-08-19 found before funding date 2025-09-22 - Created At
- 2026-01-30 21:05:58
- Modified At
- 2026-01-30 21:05:58
- Occurrence Count
- 1 times
- Analytics Sources
- 435736
Account Information
- Account Name
- Velchoff's Corner LLC
- Account ID
001Nt00000S098DIAR- Industry
- Restaurant
- Location
- INTERLACHEN, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $295.99
- Actual Payment
- $295.99 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-21
- Transaction Count
- 5
- Transaction Amount
- $-7,407.70
- First Bank Statement
- 2025-08-14
- Last Bank Statement
- 2025-11-02
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 | 2025-09-22 | $4,896.86 | SBFS LLC VENDRPAYMTCCD 12137021 | 435736 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,481.54 | ISA * 00 * * 01 * 007929748 * 815 * 250921 * 2203 * U * 00401 * SBFS LLC VENDOR PAYCCD * 00 * 12143289 01 * 006981 | 435736 | 1 | direct_match |
| 3 | 2025-09-30 | $-1,481.54 | SBFS LLC VENDOR PAYCCD 12155152 | 435736 | 1 | direct_match |
| 4 | 2025-10-07 | $-1,481.54 | SBFS LLC VENDOR PAYCCD 12167023 | 435736 | 1 | direct_match |
| 5 | 2025-10-15 | $-1,481.54 | SBFS LLC VENDOR PAYCCD 12178603 | 435736 | 1 | direct_match |
| 6 | 2025-10-21 | $-1,481.54 | SBFS LLC VENDOR PAYCCD 12190353 | 435736 | 1 | direct_match |
| Total | $-7,407.70 | 6 transactions | ||||