Funding Details
ID: 216032
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-22
- Amount Funded
- $7,655.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-10-07 to 2025-10-07 found before funding date 2025-12-22 - Created At
- 2026-01-30 22:20:04
- Modified At
- 2026-01-30 22:20:04
- Occurrence Count
- 1 times
- Analytics Sources
- 484260
Account Information
- Account Name
- Bliss Esthetics LLC
- Account ID
001Nt00000VgkxRIAR- Industry
- Health Spa
- Location
- Pearl City, HI
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $176.16
- Actual Payment
- $176.16 (Weekly)
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-30
- Transaction Count
- 2
- Transaction Amount
- $-1,761.56
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-22 | $7,655.52 | Deposit ACH SBFS LLC TYPE: VENDRPAYMT ID: 4510616786 CO: SBFS LLC Entry Class Code: CCD | 484260 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-880.78 | Withdrawal ACH SBFS LLC TYPE: PAYMENT ID: 2352483926 CO: SBFS LLC Entry Class Code: CCD | 484260 | 1 | direct_match |
| 3 | 2025-12-30 | $-880.78 | Withdrawal ACH SBFS LLC TYPE: PAYMENT ID: 2352483926 CO: SBFS LLC Entry Class Code: CCD | 484260 | 1 | direct_match |
| Total | $-1,761.56 | 3 transactions | ||||