Funding Details
ID: 218621
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-02
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $268.46
- Actual Payment
- $268.46 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-15
- Transaction Count
- 2
- Transaction Amount
- $-2,684.64
- 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 | 2025-04-02 | $2,000.00 | EXTERNAL DEPOSIT SBFS LLC - VENDRPAYMT 11854530 | 346378 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,342.32 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11862922 | 346378 | 1 | direct_match |
| 3 | 2025-04-15 | $-1,342.32 | EXTERNAL WITHDRAWAL SBFS LLC - PAYMENT 11874243 | 346378 | 1 | direct_match |
| Total | $-2,684.64 | 3 transactions | ||||