Funding Details

ID: 198348

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-12
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #198347
Renewal detected: New funding on 2025-02-12 occurred 0 days after previous funding's last payment on 2025-02-12
Created At
2026-01-30 21:26:58
Modified At
2026-01-30 21:26:58
Occurrence Count
1 times
Analytics Sources
270109
Account Information
Account Name
Hotel In Atlanta, LLC
Account ID
001Nt00000T2RORIA3
Industry
Hotel & Motel
Location
Norcross, GA
Payment Details
Term (Days)
29
Payment Frequency
Weekly
Daily Payment
$281.18
Actual Payment
$281.18 (Weekly)
First Payment
2025-02-19
Last Payment
2025-05-28
Transaction Count
14
Transaction Amount
$-17,573.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $6,000.00 VENDRPAYMT SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11776733 270109 1 funding_deposit
2 2025-02-19 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11785074 270109 1 direct_match
3 2025-03-04 $-702.94 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11809693 270109 1 direct_match
4 2025-03-11 $-702.94 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11820735 270109 1 direct_match
5 2025-03-18 $-702.94 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11831822 270109 1 direct_match
6 2025-03-25 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11843005 270109 1 direct_match
7 2025-04-01 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11854311 270109 1 direct_match
8 2025-04-08 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11865552 270109 1 direct_match
9 2025-04-15 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11875972 270109 1 direct_match
10 2025-04-22 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11887348 270109 1 direct_match
11 2025-04-29 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11898766 270109 1 direct_match
12 2025-05-06 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11910244 270109 1 direct_match
13 2025-05-13 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11921670 270109 1 direct_match
14 2025-05-20 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11933156 270109 1 direct_match
15 2025-05-28 $-1,405.88 ACH CORP DEBIT VENDOR PAY SBFS LLC HOTEL IN ATLANTA, LLC CUSTOMER ID 11944506 270109 1 direct_match
Total $-17,573.50 15 transactions