Funding Details
ID: 207063
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-12
- Amount Funded
- $6,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-12 occurred 1 days after previous funding's last payment on 2025-06-11 - Created At
- 2026-01-30 21:53:08
- Modified At
- 2026-01-30 21:53:08
- Occurrence Count
- 1 times
- Analytics Sources
- 381582
Account Information
- Account Name
- Big Dog Dairy Group LLC
- Account ID
001Nt00000UImswIAD- Industry
- Dairy Products Stores
- Location
- Mannsville, NY
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $351.04
- Actual Payment
- $351.04 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-08-20
- Transaction Count
- 9
- Transaction Amount
- $-15,796.98
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $6,700.00 | 6/11 VENDOR PAY SBFS LLC 6,700.00 | 381582 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 11992263 25/06/25 | 381582 | 1 | direct_match |
| 3 | 2025-07-02 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12004057 25/07/02 | 381582 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12015515 25/07/09 | 381582 | 1 | direct_match |
| 5 | 2025-07-16 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12027177 25/07/16 | 381582 | 1 | direct_match |
| 6 | 2025-07-23 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12038845 25/07/23 | 381582 | 1 | direct_match |
| 7 | 2025-07-30 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12050606 25/07/30 | 381582 | 1 | direct_match |
| 8 | 2025-08-06 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12062384 25/08/06 | 381582 | 1 | direct_match |
| 9 | 2025-08-13 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12074064 25/08/13 | 381582 | 1 | direct_match |
| 10 | 2025-08-20 | $-1,755.22 | VENDOR PAY SBFS LLC CCD 12085865 25/08/20 | 381582 | 1 | direct_match |
| Total | $-15,796.98 | 10 transactions | ||||