Funding Details
ID: 221740
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-16
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:35
- Modified At
- 2026-01-30 22:37:35
- Occurrence Count
- 1 times
- Analytics Sources
- 358528
Account Information
- Account Name
- Gasparilla Pizzeria LLC
- Account ID
001Nt00000WkIh5IAF- Industry
- Restaurant
- Location
- Valrico, FL
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $1,030.77
- Actual Payment
- $1,030.77 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-30
- Transaction Count
- 10
- Transaction Amount
- $-51,538.50
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $150,000.00 | INCOMING WIRE TRANS 051625 TRN 20250516009774 | 358528 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-5,153.85 | SBFS LLC PAYMENT 11946308 GASPARILLA PIZZERIA , L 052825 | 358528 | 1 | direct_match |
| 3 | 2025-06-04 | $-5,153.85 | SBFS LLC PAYMENT 11958013 GASPARILLA PIZZERIA, L 060425 | 358528 | 1 | direct_match |
| 4 | 2025-06-11 | $-5,153.85 | SBFS LLC PAYMENT 11969589 GASPARILLA PIZZERIA, L 061125 | 358528 | 1 | direct_match |
| 5 | 2025-06-18 | $-5,153.85 | SBFS LLC PAYMENT 11981041 GASPARILLA PIZZERIA, L 061825 | 358528 | 1 | direct_match |
| 6 | 2025-06-25 | $-5,153.85 | SBFS LLC PAYMENT 11992503 GASPARILLA PIZZERIA, L 062525 | 358528 | 1 | direct_match |
| 7 | 2025-07-02 | $-5,153.85 | SBFS LLC PAYMENT 12004293 GASPARILLA PIZZERIA, L 070225 | 358528 | 1 | direct_match |
| 8 | 2025-07-09 | $-5,153.85 | SBFS LLC PAYMENT 12015746 GASPARILLA PIZZERIA, L 070925 | 358528 | 1 | direct_match |
| 9 | 2025-07-16 | $-5,153.85 | SBFS LLC PAYMENT 12027401 GASPARILLA PIZZERIA, L 071625 | 358528 | 1 | direct_match |
| 10 | 2025-07-23 | $-5,153.85 | SBFS LLC PAYMENT 12039066 GASPARILLA PIZZERIA, L 072325 | 358528 | 1 | direct_match |
| 11 | 2025-07-30 | $-5,153.85 | SBFS LLC PAYMENT 12050826 GASPARILLA PIZZERIA, L 073025 | 358528 | 1 | direct_match |
| Total | $-51,538.50 | 11 transactions | ||||