Funding Details
ID: 206835
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-03
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-03 - Created At
- 2026-01-30 21:52:28
- Modified At
- 2026-01-30 21:52:28
- Occurrence Count
- 1 times
- Analytics Sources
- 458775
Account Information
- Account Name
- Barsaw,LLC
- Account ID
001Nt00000UFwnDIAT- Industry
- Liquor Stores
- Location
- SAINT PAUL, MN
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $262.00
- Actual Payment
- $262.00 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-25
- Transaction Count
- 13
- Transaction Amount
- $-17,029.87
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-1,309.99 | SBFS LLC VENDOR PAY 12107875 | 458775 | 1 | direct_match |
| 2 | 2025-09-03 | $9,000.00 | SBFS LLC VENDRPAYMT 12105197 | 458775 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-1,309.99 | SBFS LLC VENDOR PAY 12119680 | 458775 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,309.99 | SBFS LLC VENDOR PAY 12131433 | 458775 | 1 | direct_match |
| 5 | 2025-09-23 | $-1,309.99 | SBFS LLC VENDOR PAY 12143335 | 458775 | 1 | direct_match |
| 6 | 2025-09-30 | $-1,309.99 | SBFS LLC VENDOR PAY 12155198 | 458775 | 1 | direct_match |
| 7 | 2025-10-07 | $-1,309.99 | SBFS LLC VENDOR PAY 12167066 | 458775 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,309.99 | SBFS LLC VENDOR PAY 12178649 | 458775 | 1 | direct_match |
| 9 | 2025-10-21 | $-1,309.99 | SBFS LLC VENDOR PAY 12190398 | 458775 | 1 | direct_match |
| 10 | 2025-10-28 | $-1,309.99 | SBFS LLC VENDOR PAY 12202193 | 458775 | 1 | direct_match |
| 11 | 2025-11-04 | $-1,309.99 | SBFS LLC VENDOR PAY 12213956 | 458775 | 1 | direct_match |
| 12 | 2025-11-12 | $-1,309.99 | SBFS LLC VENDOR PAY 12225633 | 458775 | 1 | direct_match |
| 13 | 2025-11-18 | $-1,309.99 | SBFS LLC VENDOR PAY 12237196 | 458775 | 1 | direct_match |
| 14 | 2025-11-25 | $-1,309.99 | SBFS LLC VENDOR PAY 12249001 | 458775 | 1 | direct_match |
| Total | $-17,029.87 | 14 transactions | ||||