Funding Details

ID: 228172

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-08
Amount Funded
$27,405.83
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-08
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)
139
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-05-09
Last Payment
2025-06-06
Transaction Count
5
Transaction Amount
$-6,894.50
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $27,405.83 SBFS LLC DES:VENDRPAYMT ID:11912467 INDN:THE IVY GUILD, INC. CO ID:4510616786 CCD 380001 1 funding_deposit
2 2025-05-09 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11914553 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 380001 1 direct_match
3 2025-05-16 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11926064 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 380001 1 direct_match
4 2025-05-23 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11937807 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 380001 1 direct_match
5 2025-05-30 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11949259 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 380001 1 direct_match
6 2025-06-06 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11960914 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 380001 1 direct_match
Total $-6,894.50 6 transactions