Funding Details

ID: 223999

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-10
Amount Funded
$5,258.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 2 days after previous funding's last payment on 2025-07-08
Created At
2026-01-30 22:44:36
Modified At
2026-01-30 22:44:36
Occurrence Count
1 times
Analytics Sources
367797
Account Information
Account Name
BAY FOODIE CORPORATION
Account ID
001Nt00000XDAPzIAP
Industry
Food & Beverage
Location
Fremont, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$116.56
Actual Payment
$116.56 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-29
Transaction Count
4
Transaction Amount
$-5,200.96
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $5,258.12 ' Preauthorized Credit SBFS LLC VENDRPAYMT 250710 12016346 4510616786 SBFS LLC 367797 1 funding_deposit
2 2025-07-15 $-1,300.24 ' Preauthorized Wd SBFS LLC VENDOR PAY 250715 12023992 4271333844 SBFS LLC 376780 1 direct_match
3 2025-07-22 $-1,300.24 ' Preauthorized Wd SBFS LLC VENDOR PAY 250722 12035663 4271333844 SBFS LLC 376780 1 direct_match
4 2025-07-29 $-1,300.24 ' Preauthorized Wd SBFS LLC VENDOR PAY 250729 12047406 4271333844 SBFS LLC 376780 1 direct_match
5 2025-08-05 $-1,300.24 ' Preauthorized Wd SBFS LLC VENDOR PAY 250805 12059204 4271333844 SBFS LLC 376780 1 direct_match
Total $-5,200.96 5 transactions