Funding Details
ID: 208342
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-02
- Amount Funded
- $25,866.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-04 to 2025-04-29 found before funding date 2025-05-02 - Created At
- 2026-01-30 21:57:03
- Modified At
- 2026-01-30 21:57:03
- Occurrence Count
- 1 times
- Analytics Sources
- 305919
Account Information
- Account Name
- A and S Caterers LLC
- Account ID
001Nt00000UQXjrIAH- Industry
- Food & Beverage
- Location
- STATEN ISLAND, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-24
- Transaction Count
- 8
- Transaction Amount
- $-11,031.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $25,866.93 | CCD DEPOSIT, SBFS LLC VENDRPAYMT 11901761 | 305919 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11910064 | 305919 | 1 | direct_match |
| 3 | 2025-05-13 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11921492 | 305919 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11932980 | 305919 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11944333 | 305919 | 1 | direct_match |
| 6 | 2025-06-03 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11955969 | 305919 | 1 | direct_match |
| 7 | 2025-06-10 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11967506 | 305919 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11979081 | 305919 | 1 | direct_match |
| 9 | 2025-06-24 | $-1,378.90 | CCD DEBIT, SBFS LLC VENDOR PAY 11990372 | 305919 | 1 | direct_match |
| Total | $-11,031.20 | 9 transactions | ||||