Funding Details
ID: 228170
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-24
- Amount Funded
- $2,232.21
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-24 occurred 1 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 22:56:41
- Modified At
- 2026-01-30 22:56:41
- Occurrence Count
- 1 times
- Analytics Sources
- 380001
Account Information
- Account Name
- IVY GIAC LLC
- Account ID
001Nt00000Y6nIgIAJ- Industry
- Restaurant
- Location
- McLean, VA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-07
- Transaction Count
- 2
- Transaction Amount
- $-2,757.80
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $2,232.21 | SBFS LLC DES:VENDRPAYMT ID:11988111 INDN:THE IVY GUILD, INC. CO ID:4510616786 CCD | 380001 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,378.90 | SBFS LLC DES:VENDOR PAY ID:11995343 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD | 380001 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,378.90 | SBFS LLC DES:VENDOR PAY ID:12007156 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD | 380001 | 1 | direct_match |
| Total | $-2,757.80 | 3 transactions | ||||