Funding Details
ID: 218615
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-11
- Amount Funded
- $3,287.11
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 3 days after previous funding's last payment on 2025-07-08 - Created At
- 2026-01-30 22:27:53
- Modified At
- 2026-01-30 22:27:53
- Occurrence Count
- 1 times
- Analytics Sources
- 346378
Account Information
- Account Name
- Pappas Cafe
- Account ID
001Nt00000W8gxNIAR- Industry
- Restaurant
- Location
- Neenah, WI
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-22
- Transaction Count
- 2
- Transaction Amount
- $-2,798.12
- First Bank Statement
- 2025-04-01
- 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 | 2025-07-11 | $3,287.11 | External Deposit SBFS LLC - VENDRPAYMT 12017256 | 346378 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-1,399.06 | External Withdrawal SBFS LLC - VENDOR PAY 12023890 | 346378 | 1 | direct_match |
| 3 | 2025-07-22 | $-1,399.06 | EXTERNAL WITHDRAWAL SBFS LLC - VENDOR PAY 12035559 | 346378 | 1 | direct_match |
| Total | $-2,798.12 | 3 transactions | ||||