Funding Details

ID: 206117

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-07
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 7 days after previous funding's last payment on 2025-09-30
Created At
2026-01-30 21:50:22
Modified At
2026-01-30 21:50:22
Occurrence Count
1 times
Analytics Sources
466896
Account Information
Account Name
India Market LLC
Account ID
001Nt00000U6oqVIAR
Industry
Supermarkets/Grocery
Location
Honolulu, HI
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$384.40
Actual Payment
$384.40 (Weekly)
First Payment
2025-10-07
Last Payment
2025-10-28
Transaction Count
4
Transaction Amount
$-7,688.08
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 2025-10-07 $-1,922.02 ' Preauthorized Trnsfr SBFS LLC VENDOR PAY 100725 12167348 INDIA MARKET LLC 466896 1 direct_match
2 2025-10-07 $5,000.00 ' Preauthorized Trnsfr SBFS LLC VENDRPAYMT 100725 12164339 INDIA MARKET LLC 466896 1 funding_deposit
3 2025-10-15 $-1,922.02 SBFS LLC VENDOR PAY Preauthorized Trnsfr 101525 12178925 INDIA MARKET LLC 466896 1 direct_match
4 2025-10-21 $-1,922.02 ' Preauthorized Trnsfr SBFS LLC VENDOR PAY 102125 12190675 INDIA MARKET LLC 466896 1 direct_match
5 2025-10-28 $-1,922.02 ' Preauthorized Trnsfr SBFS LLC VENDOR PAY 102825 12202465 INDIA MARKET LLC 466896 1 direct_match
Total $-7,688.08 5 transactions