Funding Details

ID: 206118

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-16
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-16
Created At
2026-01-30 21:50:23
Modified At
2026-01-30 21:50:23
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)
38
Payment Frequency
Weekly
Daily Payment
$381.03
Actual Payment
$381.03 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-5,715.48
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $-1,905.16 ' Preauthorized Trnsfr SBFS LLC VENDOR PAY 091625 12131727 INDIA MARKET LLC 466896 1 direct_match
2 2025-09-16 $10,000.00 ' Preauthorized Trnsfr SBFS LLC VENDRPAYMT 091625 12128679 INDIA MARKET LLC 466896 1 funding_deposit
3 2025-09-23 $-1,905.16 ' Preauthorized Trnsfr SBFS LLC VENDOR PAY 092325 12143622 INDIA MARKET LLC 466896 1 direct_match
4 2025-09-30 $-1,905.16 ' Preauthorized Trnsfr SBFS LLC VENDOR PAY 093025 12155482 INDIA MARKET LLC 466896 1 direct_match
Total $-5,715.48 4 transactions