Funding Details
ID: 2062
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-17
- Amount Funded
- $2,874.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:57:18
- Modified At
- 2026-01-30 13:35:58
- 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-2,798.12
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.9733
- Payoff Status
- active
- Expected Payoff
- 2025-10-07
- 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 | 2025-09-17 | $2,874.99 | External Deposit SBFS LLC - VENDRPAYMT 12132763 | 456235 | 3 | funding_deposit |
| 2 | 2025-09-23 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12141551 | 456235 | 3 | direct_match |
| 3 | 2025-09-30 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12153426 | 456235 | 3 | direct_match |
| Total | $-2,798.12 | 3 transactions | ||||