Funding Details
ID: 218461
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-01
- Amount Funded
- $100,715.24
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:26
- Modified At
- 2026-01-30 22:27:26
- Occurrence Count
- 1 times
- Analytics Sources
- 346014
Account Information
- Account Name
- DRINK EAT RELAX EVENTS LLC
- Account ID
001Nt00000W8CJMIA3- Industry
- Event/Party Planner
- Location
- None, N/A
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $1,172.09
- Actual Payment
- $1,172.09 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-28
- Transaction Count
- 12
- Transaction Amount
- $-70,325.64
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $100,715.24 | INCOMING WIRE TRANSFER WIRE REF # 20250701-00029483 | 346014 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12021798 | 346014 | 1 | direct_match |
| 3 | 2025-07-21 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12033435 | 346014 | 1 | direct_match |
| 4 | 2025-07-28 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12045100 | 346014 | 1 | direct_match |
| 5 | 2025-08-04 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12056854 | 413642 | 1 | direct_match |
| 6 | 2025-08-11 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12068449 | 413642 | 1 | direct_match |
| 7 | 2025-08-18 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12080154 | 413642 | 1 | direct_match |
| 8 | 2025-08-25 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12091903 | 413642 | 1 | direct_match |
| 9 | 2025-09-02 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12103707 | 413642 | 1 | direct_match |
| 10 | 2025-09-08 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12115324 | 413642 | 1 | direct_match |
| 11 | 2025-09-15 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12127065 | 413642 | 1 | direct_match |
| 12 | 2025-09-22 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12138906 | 413642 | 1 | direct_match |
| 13 | 2025-09-29 | $-5,860.47 | ACH CORP DEBIT VENDOR PAY SBFS LLC DRINK EAT RELAX EVENTS CUSTOMER ID 12150764 | 413642 | 1 | direct_match |
| Total | $-70,325.64 | 13 transactions | ||||