Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-06
Amount Funded
$26,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 2 days after previous funding's last payment on 2025-11-04
Created At
2026-01-28 20:57:17
Modified At
2026-01-30 13:35:57
Occurrence Count
3 times
Analytics Sources
456235
Account Information
Account Name
Pappas Cafe
Account ID
0010z00001X6LlKAAV
Industry
Restaurant
Location
Neenah, WI
Payment Details
Term (Days)
281
Payment Frequency
Weekly
Daily Payment
$129.54
Actual Payment
$129.54 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-18
Transaction Count
2
Transaction Amount
$-1,295.36
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0498
Payoff Status
active
Expected Payoff
2026-12-04
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 2025-11-06 $26,000.00 External Deposit SBFS LLC - VENDRPAYMT 12216620 456235 3 funding_deposit
2 2025-11-12 $-647.68 External Withdrawal SBFS LLC - VENDOR PAY 12223998 External Withdrawal US FOODSERVICE - VENDOR PAY 456235 3 direct_match
3 2025-11-18 $-647.68 EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12235567 456235 3 direct_match
Total $-1,295.36 3 transactions