Funding Details
ID: 226220
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-07
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-07 - Created At
- 2026-01-30 22:51:00
- Modified At
- 2026-01-30 22:51:00
- Occurrence Count
- 1 times
- Analytics Sources
- 374101
Account Information
- Account Name
- LILLY PAD COFFEE AND TEA GARDEN LLC
- Account ID
001Nt00000XnfmzIAB- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Weekly
- Daily Payment
- $26.31
- Actual Payment
- $26.31 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-26
- Transaction Count
- 3
- Transaction Amount
- $-621.63
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-07 | $4,000.00 | SBFS LLC VENDRPAYMT 12063184 | 374101 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-207.21 | SBFS LLC PAYMENT 12071830 | 374101 | 1 | direct_match |
| 3 | 2025-08-19 | $-207.21 | SBFS LLC PAYMENT 12083572 | 374101 | 1 | direct_match |
| 4 | 2025-08-26 | $-207.21 | SBFS LLC PAYMENT 12095366 | 374101 | 1 | direct_match |
| Total | $-621.63 | 4 transactions | ||||