Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-11
Amount Funded
$3,287.11
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 3 days after previous funding's last payment on 2025-07-08
Created At
2026-01-28 20:57:16
Modified At
2026-01-30 13:35:46
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)
16
Payment Frequency
Weekly
Daily Payment
$279.81
Actual Payment
$279.81 (Weekly)
First Payment
2025-07-15
Last Payment
2025-07-22
Transaction Count
2
Transaction Amount
$-2,798.12
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.8512
Payoff Status
active
Expected Payoff
2025-08-04
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 2025-07-11 $3,287.11 External Deposit SBFS LLC - VENDRPAYMT 12017256 387977 3 funding_deposit
2 2025-07-15 $-1,399.06 External Withdrawal SBFS LLC - VENDOR PAY 12023890 387977 3 direct_match
3 2025-07-22 $-1,399.06 External Withdrawal SBFS LLC - VENDOR PAY 12035559 387977 3 direct_match
Total $-2,798.12 3 transactions