Funding Details
ID: 207140
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-16
- Amount Funded
- $86,812.31
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:21
- Modified At
- 2026-01-30 21:53:21
- Occurrence Count
- 1 times
- Analytics Sources
- 302659
Account Information
- Account Name
- Happy Moose Bar and Grill
- Account ID
001Nt00000UJ8BJIA1- Industry
- Restaurant
- Location
- Mentor, OH
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $671.79
- Actual Payment
- $671.79 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-20,153.82
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $86,812.31 | INCOMING FEDWIRE TRANSFER | 302659 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-3,358.97 | SBFS LLC VENDOR PAY 250423 11889024 | 302659 | 1 | direct_match |
| 3 | 2025-04-30 | $-3,358.97 | SBFS LLC VENDOR PAY 250430 11900462 | 302659 | 1 | direct_match |
| 4 | 2025-05-07 | $-3,358.97 | SBFS LLC VENDOR PAY 250507 11911955 | 302659 | 1 | direct_match |
| 5 | 2025-05-14 | $-3,358.97 | SBFS LLC VENDOR PAY 250514 11923385 | 302659 | 1 | direct_match |
| 6 | 2025-05-21 | $-3,358.97 | SBFS LLC VENDOR PAY 250521 11934882 | 302659 | 1 | direct_match |
| 7 | 2025-05-28 | $-3,358.97 | SBFS LLC VENDOR PAY 250528 11946214 | 302659 | 1 | direct_match |
| Total | $-20,153.82 | 7 transactions | ||||