Funding Details
ID: 213409
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-01 to 2025-05-13 found before funding date 2025-05-16 - Created At
- 2026-01-30 22:12:14
- Modified At
- 2026-01-30 22:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 326023
Account Information
- Account Name
- DEL RIO FRESH INC
- Account ID
001Nt00000VGhVOIA1- Industry
- Wholesale
- Location
- None, N/A
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $282.04
- Actual Payment
- $282.04 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-2,699.22
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $5,000.00 | Sbfs LLC Vendrpaymt 250516 11924706 Del Rio Fresh, Inc. | 326023 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-1,349.61 | Business to Business ACH Debit - Sbfs LLC Payment 250520 11932097 Del Rio Fresh, Inc. | 326023 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,349.61 | Business to Business ACH Debit - Sbfs LLC Payment 250528 11943452 Del Rio Fresh, Inc. | 326023 | 1 | direct_match |
| Total | $-2,699.22 | 3 transactions | ||||