Funding Details

ID: 206692

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-08
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #206686
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07
Created At
2026-01-30 21:52:03
Modified At
2026-01-30 21:52:03
Occurrence Count
1 times
Analytics Sources
439042
Account Information
Account Name
Pelicans And Flamingos LLC
Account ID
001Nt00000UF9kuIAD
Industry
Furniture Stores
Location
Osprey, FL
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$271.60
Actual Payment
$271.60 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-28
Transaction Count
4
Transaction Amount
$-5,431.96
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-10-08 $3,000.00 Tracer: 9322528 SBFS LLC VENDRPAYMT PELICANS AND FLAMINGOS 439042 1 funding_deposit
2 2025-10-15 $-1,357.99 Tracer: 9402528 SBFS LLC PAYMENT PELICANS AND FLAMINGOS 439042 1 direct_match
3 2025-10-21 $-1,357.99 Tracer: 9032529 SBFS LLC PAYMENT PELICANS AND FLAMINGOS 439042 1 direct_match
4 2025-10-28 $-1,357.99 Tracer: 9392530 SBFS LLC PAYMENT PELICANS AND FLAMINGOS 439042 1 direct_match
5 2025-11-04 $-1,357.99 9392530 SBFS LLC PAYMENT PELICANS AND FLAMINGOS 458619 1 direct_match
Total $-5,431.96 5 transactions