Funding Details
ID: 207302
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-09
- Amount Funded
- $5,240.22
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-09 - Created At
- 2026-01-30 21:53:50
- Modified At
- 2026-01-30 21:53:50
- Occurrence Count
- 1 times
- Analytics Sources
- 465632
Account Information
- Account Name
- HOME PLATE CAFE AND BAKERY LLC
- Account ID
001Nt00000UJl8UIAT- Industry
- Food & Beverage
- Location
- HOT SPRINGS, AR
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $294.11
- Actual Payment
- $294.11 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-5,926.16
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $-1,481.54 | SBFS LLC PAYMENT Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 2 | 2025-09-09 | $5,240.22 | SBFS LLC VENDRPAYMT Home Plate Cafe and Ba | 465632 | 1 | funding_deposit |
| 3 | 2025-09-16 | $-1,481.54 | SBFS LLC PAYMENT Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,481.54 | SBFS LLC PAYMENT Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| 5 | 2025-09-30 | $-1,481.54 | SBFS LLC PAYMENT Home Plate Cafe and Ba | 465632 | 1 | direct_match |
| Total | $-5,926.16 | 5 transactions | ||||