Funding Details

ID: 218618

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-14
Amount Funded
$1,639.83
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-14 occurred 1 days after previous funding's last payment on 2025-05-13
Created At
2026-01-30 22:27:54
Modified At
2026-01-30 22:27:54
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)
8
Payment Frequency
Weekly
Daily Payment
$279.81
Actual Payment
$279.81 (Weekly)
First Payment
2025-05-20
Last Payment
2025-05-28
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 2025-05-14 $1,639.83 EXTERNAL DEPOSIT SBFS LLC - VENDRPAYMT 11922876 346378 1 funding_deposit
2 2025-05-20 $-1,399.06 EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11931500 346378 1 direct_match
3 2025-05-28 $-1,399.06 EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11942853 346378 1 direct_match
Total $-2,798.12 3 transactions