Funding Details

ID: 214129

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-30
Amount Funded
$1,564.96
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #214128
Renewal detected: New funding on 2025-05-30 occurred 2 days after previous funding's last payment on 2025-05-28
Created At
2026-01-30 22:14:25
Modified At
2026-01-30 22:14:25
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)
7
Payment Frequency
Weekly
Daily Payment
$293.46
Actual Payment
$293.46 (Weekly)
First Payment
2025-06-03
Last Payment
2025-06-10
Transaction Count
2
Transaction Amount
$-2,934.60
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $1,564.96 Corporate ACH Vendrpaymt Sbfs Llc 11947648 00025149013106369 328884 1 funding_deposit
2 2025-06-03 $-1,467.30 Corporate ACH Vendor Pay Sbfs Llc 11954686 00025153009401404 328884 1 direct_match
3 2025-06-10 $-1,467.30 Corporate ACH Vendor Pay Sbfs Llc 11966249 00025160011705041 328884 1 direct_match
Total $-2,934.60 3 transactions