Funding Details
ID: 211835
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-18
- Amount Funded
- $41,937.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:37
- Modified At
- 2026-01-30 22:07:37
- Occurrence Count
- 1 times
- Analytics Sources
- 382252
Account Information
- Account Name
- MIG & FISH CORPORATION
- Account ID
001Nt00000UyzVaIAJ- Industry
- Restaurant
- Location
- Fox Lake, IL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $622.22
- Actual Payment
- $622.22 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-18,666.66
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $41,937.50 | Deposit by Wire Incoming Wire 88155593 | 382252 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-3,111.11 | Withdrawal ACH SBFS LLC TYPE : VENDOR PAY ID : 4271333844 CO : SBFS LLC | 382252 | 1 | direct_match |
| 3 | 2025-08-01 | $-3,111.11 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC | 382252 | 1 | direct_match |
| 4 | 2025-08-08 | $-3,111.11 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC | 382252 | 1 | direct_match |
| 5 | 2025-08-15 | $-3,111.11 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC | 382252 | 1 | direct_match |
| 6 | 2025-08-22 | $-3,111.11 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC | 382252 | 1 | direct_match |
| 7 | 2025-08-29 | $-3,111.11 | Withdrawal ACH SBFS LLC TYPE : PAYMENT ID : 2352483926 CO : SBFS LLC | 382252 | 1 | direct_match |
| Total | $-18,666.66 | 7 transactions | ||||