Funding Details
ID: 20528
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-12
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 21 days after previous funding's last payment on 2025-07-22 - Created At
- 2026-01-29 01:05:56
- Modified At
- 2026-01-30 23:59:24
- Occurrence Count
- 2 times
- Analytics Sources
- 451776
Account Information
- Account Name
- Gehm's Club 117, LLC
- Account ID
001Nt00000dplEaIAI- Industry
- Restaurant
- Location
- Bonduel, WI
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $154.44
- Actual Payment
- $154.44 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-28
- Transaction Count
- 11
- Transaction Amount
- $-8,494.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 4.2471
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-772.20 | WITHDRAWAL ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 2 | 2025-08-12 | $2,000.00 | DEPOSIT ACH SBFS LLC TYPE: VENDRPAYMT ID: 4510616786 CO: SBFS LLC | 451776 | 2 | funding_deposit |
| 3 | 2025-08-19 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE : VENDOR PAY ID : 4271333844 CO : SBFS LLC | 451776 | 2 | direct_match |
| 4 | 2025-08-26 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE : VENDOR PAY ID : 4271333844 CO : SBFS | 451776 | 2 | direct_match |
| 5 | 2025-09-08 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 6 | 2025-09-09 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 7 | 2025-09-16 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 8 | 2025-09-23 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 9 | 2025-10-07 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 10 | 2025-10-15 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 11 | 2025-10-21 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| 12 | 2025-10-28 | $-772.20 | Withdrawal ACH Sbfs LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC | 451776 | 2 | direct_match |
| Total | $-8,494.20 | 12 transactions | ||||