Funding Details
ID: 2052
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-06
- Amount Funded
- $1,645.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 1 days after previous funding's last payment on 2025-08-05 - Created At
- 2026-01-28 20:57:16
- Modified At
- 2026-01-30 13:35:45
- Occurrence Count
- 3 times
- Analytics Sources
- 387977
Account Information
- Account Name
- Pappas Cafe
- Account ID
0010z00001X6LlKAAV- Industry
- Restaurant
- Location
- Neenah, WI
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-26
- Transaction Count
- 6
- Transaction Amount
- $-8,394.36
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 5.1008
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-18
- Full Visibility
- yes
- 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 | 2025-08-06 | $1,645.68 | External Deposit SBFS LLC - VENDRPAYMT 12062100 | 387977 | 3 | funding_deposit |
| 2 | 2025-08-12 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12070773 | 387977 | 3 | direct_match |
| 3 | 2025-08-19 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12082531 | 387977 | 3 | direct_match |
| 4 | 2025-08-25 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12092498 | 387977 | 3 | direct_match |
| 5 | 2025-08-26 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12096764 | 387977 | 3 | direct_match |
| 6 | 2025-09-03 | $-1,399.06 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12108468 | 456235 | 3 | direct_match |
| 7 | 2025-09-09 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12120315 | 456235 | 3 | direct_match |
| Total | $-8,394.36 | 7 transactions | ||||