Funding Details
ID: 211
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-03
- Amount Funded
- $4,735.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:31
- Modified At
- 2026-01-30 16:20:15
- Occurrence Count
- 7 times
- Analytics Sources
- 408919
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-18
- Transaction Count
- 3
- Transaction Amount
- $-4,444.62
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.9386
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $4,735.20 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 11953619 | 408919 | 7 | funding_deposit |
| 2 | 2025-06-04 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11958086 | 408919 | 7 | direct_match |
| 3 | 2025-06-11 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11969679 | 408919 | 7 | direct_match |
| 4 | 2025-06-18 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11981148 | 408919 | 7 | direct_match |
| Total | $-4,444.62 | 4 transactions | ||||