Funding Details

ID: 218619

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-02
Amount Funded
$1,410.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-02 occurred 17 days after previous funding's last payment on 2025-04-15
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)
7
Payment Frequency
Weekly
Daily Payment
$279.81
Actual Payment
$279.81 (Weekly)
First Payment
2025-05-06
Last Payment
2025-05-13
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 2025-05-02 $1,410.48 EXTERNAL DEPOSIT SBFS LLC - VENDRPAYMT 11901744 346378 1 funding_deposit
2 2025-05-06 $-1,399.06 EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11908560 346378 1 direct_match
3 2025-05-13 $-1,399.06 EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11919999 346378 1 direct_match
Total $-2,798.12 3 transactions