Funding Details

ID: 19267

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-18
Amount Funded
$1,435.29
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 2 days after previous funding's last payment on 2025-06-16
Created At
2026-01-29 00:46:03
Modified At
2026-01-30 23:12:37
Occurrence Count
2 times
Analytics Sources
400419
Account Information
Account Name
BLACK IS LOVE LLC
Account ID
001Nt00000ZAQI4IAP
Industry
Apparel
Location
LITHONIA, GA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$133.56
Actual Payment
$133.56 (Weekly)
First Payment
2025-06-23
Last Payment
2025-08-11
Transaction Count
7
Transaction Amount
$-4,674.53
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
3.2569
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-09
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $1,435.29 deposit - ach paid from sbfs llc vendrpaymt 061825 400419 2 funding_deposit
2 2025-06-23 $-667.79 paid to - sbfs llc vendor pay chk 9100001 400419 2 direct_match
3 2025-07-08 $-667.79 paid to - sbfs llc vendor pay chk 9100001 400419 4 direct_match
4 2025-07-14 $-667.79 paid to - sbfs llc vendor pay chk 9100001 400419 2 direct_match
5 2025-07-21 $-667.79 paid to - sbfs llc vendor pay chk 9100001 400419 2 direct_match
6 2025-07-29 $-667.79 ach paid to sbfs llc 400419 2 direct_match
7 2025-08-04 $-667.79 paid to - sbfs llc vendor pay chk 9100001 400419 2 direct_match
8 2025-08-11 $-667.79 paid to - sbfs llc vendor pay chk 9100001 400419 2 direct_match
Total $-4,674.53 8 transactions