Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-15
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:05:57
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)
268
Payment Frequency
Weekly
Daily Payment
$78.36
Actual Payment
$78.36 (Weekly)
First Payment
2025-07-15
Last Payment
2025-07-22
Transaction Count
2
Transaction Amount
$-783.58
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0522
Payoff Status
defaulted
Expected Payoff
2026-07-24
Full Visibility
partial
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 2025-07-15 $-391.79 WITHDRAWAL ACH SBFS LLC TYPE : VENDOR PAY ID : 4271333844 CO : SBFS LLC 451776 2 direct_match
2 2025-07-15 $15,000.00 DEPOSIT ACH SBFS LLC TYPE : VENDRPAYMT ID : 4510616786 CO : SBFS LLC 451776 2 funding_deposit
3 2025-07-22 $-391.79 WITHDRAWAL ACH SBFS LLC TYPE : VENDOR PAY ID : 4271333844 CO : SBFS LLC 451776 2 direct_match
Total $-783.58 3 transactions