Funding Details
ID: 2049
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-02
- Amount Funded
- $1,410.48
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-13
- Transaction Count
- 2
- Transaction Amount
- $-2,798.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.9838
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $1,410.48 | External Deposit SBFS LLC - VENDRPAYMT 11901744 | 302757 | 3 | funding_deposit |
| 2 | 2025-05-06 | $-1,399.06 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11908560 | 302757 | 3 | direct_match |
| 3 | 2025-05-13 | $-1,399.06 | External Withdrawal SBFS LLC - PAYMENT 11919999 | 302757 | 3 | direct_match |
| Total | $-2,798.12 | 3 transactions | ||||