Funding Details
ID: 213410
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-29
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #213409
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 22:12:15
- Modified At
- 2026-01-30 22:12:15
- 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $284.43
- Actual Payment
- $284.43 (Weekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-24
- Transaction Count
- 4
- Transaction Amount
- $-5,688.56
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $3,000.00 | Sbfs LLC Vendrpaymt 250529 11946719 Del Rio Fresh, Inc. | 326023 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-1,422.14 | Business to Business ACH Debit - Sbfs LLC Payment 250603 11955099 Del Rio Fresh, Inc. | 326023 | 1 | direct_match |
| 3 | 2025-06-10 | $-1,422.14 | Business to Business ACH Debit - Sbfs LLC Payment 250610 11966650 Del Rio Fresh, Inc. | 326023 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,422.14 | Business to Business ACH Debit - Sbfs LLC Payment 250618 11978233 Del Rio Fresh, Inc. | 326023 | 1 | direct_match |
| 5 | 2025-06-24 | $-1,422.14 | Business to Business ACH Debit - Sbfs LLC Payment 250624 11989533 Del Rio Fresh, Inc. | 326023 | 1 | direct_match |
| Total | $-5,688.56 | 5 transactions | ||||