Funding Details
ID: 217272
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-17
- Amount Funded
- $3,007.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 2 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 22:23:55
- Modified At
- 2026-01-30 22:23:55
- Occurrence Count
- 1 times
- Analytics Sources
- 341034
Account Information
- Account Name
- Ritzy Reracks Resale and Consignment LLC
- Account ID
001Nt00000Vx28nIAB- Industry
- Retail
- Location
- Grandview, MO
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $169.52
- Actual Payment
- $169.52 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-1,695.16
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-17 | $3,007.32 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250717 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018303631 Eed:250717 Ind ID:12028059 Ind Name:Ritzy Reracks Resale A Trn: 1978303631Tc | 341034 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015514016 Eed:250722 Ind ID:12037364 Ind Name:Ritzy Reracks Resale A Trn: 2025514016Tc | 341034 | 1 | direct_match |
| 3 | 2025-07-29 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018082364 Eed:250729 Ind ID:12049089 Ind Name:Ritzy Reracks Resale A Trn: 2098082364Tc | 341034 | 1 | direct_match |
| Total | $-1,695.16 | 3 transactions | ||||