Funding Details

ID: 211574

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-30
Amount Funded
$9,753.27
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-07 to 2025-10-07 found before funding date 2025-10-30
Created At
2026-01-30 22:06:50
Modified At
2026-01-30 22:06:50
Occurrence Count
1 times
Analytics Sources
499440
Account Information
Account Name
Fantastic Nails
Account ID
001Nt00000Uy2iVIAR
Industry
Hair/Nail/Skin Care
Location
Fayetteville, NC
Payment Details
Term (Days)
76
Payment Frequency
Weekly
Daily Payment
$177.78
Actual Payment
$177.78 (Weekly)
First Payment
2025-11-04
Last Payment
2025-12-16
Transaction Count
7
Transaction Amount
$-6,222.44
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-22
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $9,753.27 VENDRPAYMT SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12204909 499440 1 funding_deposit
2 2025-11-04 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12214140 499440 1 direct_match
3 2025-11-12 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12225812 499440 1 direct_match
4 2025-11-18 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12237371 499440 1 direct_match
5 2025-11-25 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12249173 499440 1 direct_match
6 2025-12-02 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12260806 499440 1 direct_match
7 2025-12-09 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12272605 499440 1 direct_match
8 2025-12-16 $-888.92 ACH CORP DEBIT VENDOR PAY SBFS LLC BOONRAT KITYNSKY CUSTOMER ID 12284363 499440 1 direct_match
Total $-6,222.44 8 transactions