Funding Details
ID: 214130
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-13
- Amount Funded
- $1,552.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #214129
Renewal detected: New funding on 2025-06-13 occurred 3 days after previous funding's last payment on 2025-06-10 - 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
- 2025-06-18
- Last Payment
- 2025-06-24
- 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 | 2025-06-13 | $1,552.66 | CORPORATE ACH VENDRPAYMT SBFS LLC 11970929 00025163014202558 | 328884 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-1,467.30 | Corporate ACH Vendor Pay Sbfs Llc 11977837 00025168009382441 | 328884 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,467.30 | Corporate ACH Vendor Pay Sbfs Llc 11989139 00025174016383508 | 328884 | 1 | direct_match |
| Total | $-2,934.60 | 3 transactions | ||||