Funding Details
ID: 214126
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-28
- Amount Funded
- $3,136.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-04 to 2025-03-18 found before funding date 2025-03-28 - Created At
- 2026-01-30 22:14:24
- Modified At
- 2026-01-30 22:14:24
- Occurrence Count
- 1 times
- Analytics Sources
- 328884
Account Information
- Account Name
- FOOD WORKS MANAGEMENT LLC
- Account ID
001Nt00000VNR5lIAH- Industry
- Food & Beverage
- Location
- NEWARK, DE
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $293.46
- Actual Payment
- $293.46 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-22
- Transaction Count
- 4
- Transaction Amount
- $-5,869.20
- First Bank Statement
- 2025-03-01
- 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 | 2025-03-28 | $3,136.72 | Corporate ACH Vendrpaymt Sbfs Llc 11844762 00025086009772602 | 328884 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,467.30 | Corporate ACH Payment Sbfs Llc 11851865 00025090017085393 | 328884 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,467.30 | Corporate ACH Payment Sbfs Llc 11863122 00025097009531773 | 328884 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,467.30 | Corporate ACH Payment Sbfs Llc 11874432 00025104011336911 | 328884 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,467.30 | Corporate ACH Payment Sbfs Llc 11885823 00025111011597403 | 328884 | 1 | direct_match |
| Total | $-5,869.20 | 5 transactions | ||||