Funding Details

ID: 224001

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-21
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-21 occurred 22 days after previous funding's last payment on 2025-04-29
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)
26
Payment Frequency
Weekly
Daily Payment
$209.76
Actual Payment
$209.76 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-10
Transaction Count
3
Transaction Amount
$-3,146.46
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $4,000.00 ' Preauthorized Credit SBFS LLC VENDRPAYMT 250521 11934456 4510616786 SBFS LLC 367797 1 funding_deposit
2 2025-05-28 $-1,048.82 ' Preauthorized Wd SBFS LLC PAYMENT 250528 11942969 2352483926 SBFS LLC 367797 1 direct_match
3 2025-06-03 $-1,048.82 ' Preauthorized Wd SBFS LLC VENDOR PAY 250603 11954617 4271333844 SBFS LLC 367797 1 direct_match
4 2025-06-10 $-1,048.82 ' Preauthorized Wd SBFS LLC VENDOR PAY 250610 11966181 4271333844 SBFS LLC 367797 1 direct_match
Total $-3,146.46 4 transactions