Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-26
Amount Funded
$7,916.67
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:48:25
Modified At
2026-01-30 23:19:24
Occurrence Count
2 times
Analytics Sources
408025
Account Information
Account Name
Flavor 360
Account ID
001Nt00000ZYWirIAH
Industry
Restaurant
Location
Saint Louis, MO
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$80.81
Actual Payment
$80.81 (Weekly)
First Payment
2025-08-26
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-2,424.30
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3062
Payoff Status
active
Expected Payoff
2026-03-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $-404.05 Sbfs LLC Payment Flavor 360 LLC 12096729 408025 2 direct_match
2 2025-08-26 $7,916.67 Sbfs LLC Vendrpaymt Flavor 360 LLC 12093435 408025 2 funding_deposit
3 2025-09-03 $-404.05 Sbfs LLC Payment Flavor 360 LLC 12108400 408025 2 direct_match
4 2025-09-09 $-404.05 Sbfs LLC Payment Flavor 360 LLC 12120200 408025 2 direct_match
5 2025-09-16 $-404.05 Sbfs LLC Payment Flavor 360 LLC 12131951 408025 2 direct_match
6 2025-09-23 $-404.05 Sbfs LLC Payment Flavor 360 LLC 12143843 408025 2 direct_match
7 2025-09-30 $-404.05 Sbfs LLC Payment Flavor 360 LLC 12155703 408025 2 direct_match
Total $-2,424.30 7 transactions