Funding Details
ID: 224000
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-11
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-11 occurred 1 days after previous funding's last payment on 2025-06-10 - 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)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $251.58
- Actual Payment
- $251.58 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-08
- Transaction Count
- 4
- Transaction Amount
- $-5,031.68
- 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 | 2025-06-11 | $11,000.00 | ' Preauthorized Credit SBFS LLC VENDRPAYMT 250611 11969087 4510616786 SBFS LLC | 367797 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-1,257.92 | ' Preauthorized Wd SBFS LLC VENDOR PAY 250618 11977769 4271333844 SBFS LLC | 367797 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,257.92 | ' Preauthorized Wd SBFS LLC VENDOR PAY 250624 11989072 4271333844 SBFS LLC | 367797 | 1 | direct_match |
| 4 | 2025-07-01 | $-1,257.92 | ' Preauthorized Wd SBFS LLC VENDOR PAY 250701 12000827 4271333844 SBFS LLC | 367797 | 1 | direct_match |
| 5 | 2025-07-08 | $-1,257.92 | ' Preauthorized Wd SBFS LLC VENDOR PAY 250708 12012313 4271333844 SBFS LLC | 367797 | 1 | direct_match |
| Total | $-5,031.68 | 5 transactions | ||||