Funding Details
ID: 217273
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-04
- Amount Funded
- $4,255.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-04 - 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $169.52
- Actual Payment
- $169.52 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-15
- Transaction Count
- 6
- Transaction Amount
- $-5,085.48
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $4,255.81 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250604 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013260087 Eed:250604 Ind ID:11957491 Ind Name:Ritzy Reracks Resale A Trn: 1543260087Tc | 341034 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017840388 Eed:250610 Ind ID:11968025 Ind Name:Ritzy Reracks Resale A Trn: 1607840388Tc | 341034 | 1 | direct_match |
| 3 | 2025-06-18 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018366688 Eed:250618 Ind ID:11979589 Ind Name:Ritzy Reracks Resale A Trn: 1688366688Tc | 341034 | 1 | direct_match |
| 4 | 2025-06-24 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014544619 Eed:250624 Ind ID:11990866 Ind Name:Ritzy Reracks Resale A Trn: 1744544619Tc | 341034 | 1 | direct_match |
| 5 | 2025-07-01 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011302829 Eed:250701 Ind ID:12002612 Ind Name:Ritzy Reracks Resale A Trn: 1811302829Tc | 341034 | 1 | direct_match |
| 6 | 2025-07-08 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012979426 Eed:250708 Ind ID:12014070 Ind Name:Ritzy Reracks Resale A Trn: 1882979426Tc | 341034 | 1 | direct_match |
| 7 | 2025-07-15 | $-847.58 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011993056 Eed:250715 Ind ID:12025723 Ind Name:Ritzy Reracks Resale A Trn: 1951993056Tc | 341034 | 1 | direct_match |
| Total | $-5,085.48 | 7 transactions | ||||