Funding Details
ID: 197757
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-27
- Amount Funded
- $9,915.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-04 to 2025-03-25 found before funding date 2025-03-27 - Created At
- 2026-01-30 21:25:15
- Modified At
- 2026-01-30 21:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 267651
Account Information
- Account Name
- C & K Sorgenfrie Corp
- Account ID
001Nt00000SyzyAIAR- Industry
- Retail
- Location
- Eugene, OR
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-20
- Transaction Count
- 8
- Transaction Amount
- $-11,852.32
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $9,915.28 | Sbfs LLC Vendrpaymt 250327 11844090 C & K Sorgenfrie Corp | 267651 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250401 11852424 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250408 11863680 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250415 11874984 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250422 11886370 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250429 11897789 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 7 | 2025-05-06 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250506 11909279 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 8 | 2025-05-13 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250513 11920722 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| 9 | 2025-05-20 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Payment 250520 11932228 C & K Sorgenfrie Corp | 267651 | 1 | direct_match |
| Total | $-11,852.32 | 9 transactions | ||||