Funding Details

ID: 191493

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-07
Amount Funded
$3,148.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #191492
Renewal detected: New funding on 2025-02-07 occurred 0 days after previous funding's last payment on 2025-02-07
Created At
2026-01-30 21:06:08
Modified At
2026-01-30 21:06:08
Occurrence Count
1 times
Analytics Sources
243477
Account Information
Account Name
ICON FRANCHISING
Account ID
001Nt00000S0X78IAF
Industry
Health Spa
Location
MIAMI, FL
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$289.37
Actual Payment
$289.37 (Weekly)
First Payment
2025-02-11
Last Payment
2025-04-29
Transaction Count
12
Transaction Amount
$-17,362.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $3,148.52 Sbfs LLC Vendrpaymt 250207 11767212 Flawless Icon Franchis 243477 1 funding_deposit
2 2025-02-11 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250211 11775423 Flawless Icon Franchis 243477 1 direct_match
3 2025-02-19 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250219 11784739 Flawless Icon Franchis 243477 1 direct_match
4 2025-02-25 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250225 11795773 Flawless Icon Franchis 243477 1 direct_match
5 2025-03-04 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250304 11808535 Flawless Icon Franchis 243477 1 direct_match
6 2025-03-11 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250311 11819547 Flawless Icon Franchis 243477 1 direct_match
7 2025-03-18 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250318 11830591 Flawless Icon Franchis 243477 1 direct_match
8 2025-03-25 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250325 11841742 Flawless Icon Franchis 243477 1 direct_match
9 2025-04-01 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250401 11853041 Flawless Icon Franchis 243477 1 direct_match
10 2025-04-08 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250408 11864287 Flawless Icon Franchis 243477 1 direct_match
11 2025-04-15 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250415 11875582 Flawless Icon Franchis 243477 1 direct_match
12 2025-04-22 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250422 11886963 Flawless Icon Franchis 243477 1 direct_match
13 2025-04-29 $-1,446.85 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250429 11898387 Flawless Icon Franchis 243477 1 direct_match
Total $-17,362.20 13 transactions