Funding Details
ID: 207
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-12
- Amount Funded
- $2,346.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 2 days after previous funding's last payment on 2025-09-10 - Created At
- 2026-01-28 19:30:30
- Modified At
- 2026-01-30 16:20:14
- Occurrence Count
- 7 times
- Analytics Sources
- 427231
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-01
- Transaction Count
- 3
- Transaction Amount
- $-4,444.62
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.8939
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $2,346.82 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 12123118 | 427231 | 7 | funding_deposit |
| 2 | 2025-09-17 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12133565 | 427231 | 7 | direct_match |
| 3 | 2025-09-24 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12145481 | 427231 | 7 | direct_match |
| 4 | 2025-10-01 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12157456 | 427231 | 7 | direct_match |
| Total | $-4,444.62 | 4 transactions | ||||