Funding Details
ID: 209
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-29
- Amount Funded
- $3,960.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-29 - Created At
- 2026-01-28 19:30:31
- Modified At
- 2026-01-30 16:20:15
- Occurrence Count
- 7 times
- Analytics Sources
- 427231
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-20
- Transaction Count
- 6
- Transaction Amount
- $-8,889.24
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.2446
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $3,960.25 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 12046356 | 427231 | 7 | funding_deposit |
| 2 | 2025-07-30 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12051076 **** | 427231 | 7 | direct_match |
| 3 | 2025-08-06 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12062859 | 427231 | 7 | direct_match |
| 4 | 2025-08-13 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12074551 | 427231 | 7 | direct_match |
| 5 | 2025-08-20 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12086362 | 427231 | 7 | direct_match |
| 6 | 2025-09-03 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12109769 | 408919 | 7 | direct_match |
| 7 | 2025-09-10 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 12121728 | 408919 | 7 | direct_match |
| Total | $-8,889.24 | 7 transactions | ||||