Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-02
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #2046
Renewal detected: New funding on 2025-04-02 occurred 22 days after previous funding's last payment on 2025-03-11
Created At
2026-01-28 20:57:15
Modified At
2026-01-30 13:35:43
Occurrence Count
3 times
Analytics Sources
302757
Account Information
Account Name
Pappas Cafe
Account ID
0010z00001X6LlKAAV
Industry
Restaurant
Location
Neenah, WI
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$268.46
Actual Payment
$268.46 (Weekly)
First Payment
2025-04-08
Last Payment
2025-04-22
Transaction Count
3
Transaction Amount
$-4,026.96
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
2.0135
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-16
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $2,000.00 External Deposit SBFS LLC - VENDRPAYMT 11854530 302757 3 funding_deposit
2 2025-04-08 $-1,342.32 External Withdrawal SBFS LLC - PAYMENT 11862922 302757 3 direct_match
3 2025-04-15 $-1,342.32 External Withdrawal SBFS LLC - PAYMENT 11874243 302757 3 direct_match
4 2025-04-22 $-1,342.32 EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11885640 302757 3 direct_match
Total $-4,026.96 4 transactions