Funding Details

ID: 207296

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-30
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-18 to 2025-06-18 found before funding date 2025-06-30
Created At
2026-01-30 21:53:49
Modified At
2026-01-30 21:53:49
Occurrence Count
1 times
Analytics Sources
345611
Account Information
Account Name
HOME PLATE CAFE AND BAKERY LLC
Account ID
001Nt00000UJl8UIAT
Industry
Food & Beverage
Location
HOT SPRINGS, AR
Payment Details
Term (Days)
519
Payment Frequency
Weekly
Daily Payment
$53.87
Actual Payment
$53.87 (Weekly)
First Payment
2025-07-01
Last Payment
2025-07-08
Transaction Count
2
Transaction Amount
$-1,601.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $20,000.00 SBFS LLC VENDRPAYMT Home Plate Cafe and Ba 345611 1 funding_deposit
2 2025-07-01 $-800.55 SBFS LLC PAYMENT Home Plate Cafe and Ba 345611 1 direct_match
3 2025-07-08 $-800.55 SBFS LLC PAYMENT Home Plate Cafe and Ba 345611 1 direct_match
Total $-1,601.10 3 transactions