Funding Details
ID: 205914
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-14
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-03 to 2025-05-12 found before funding date 2025-05-14 - Created At
- 2026-01-30 21:49:47
- Modified At
- 2026-01-30 21:49:47
- Occurrence Count
- 1 times
- Analytics Sources
- 298468
Account Information
- Account Name
- Tam Sam Corporation
- Account ID
001Nt00000U63jXIAR- Industry
- Hair/Nail/Skin Care
- Location
- Victoria, TX
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $56.47
- Actual Payment
- $56.47 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-1,320.64
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $9,000.00 | ACH Deposit SBFS LLC VENDRPAYMT 11922859 91000010326092 | 298468 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-377.95 | ACH Payment SBFS LLC VENDOR PAY 11928173 91000010043021 | 298468 | 1 | direct_match |
| 3 | 2025-05-20 | $-282.37 | ACH Payment SBFS LLC VENDOR PAY 11931936 91000011711395 | 298468 | 1 | direct_match |
| 4 | 2025-05-27 | $-377.95 | ACH Payment SBFS LLC VENDOR PAY 11939666 91000010390107 | 298468 | 1 | direct_match |
| 5 | 2025-05-28 | $-282.37 | ACH Payment SBFS LLC VENDOR PAY 11943293 91000011574580 | 298468 | 1 | direct_match |
| Total | $-1,320.64 | 5 transactions | ||||