Funding Details
ID: 229506
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-07
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:37
- Modified At
- 2026-01-30 23:00:37
- Occurrence Count
- 1 times
- Analytics Sources
- 385635
Account Information
- Account Name
- Aunt Mabels Fudge Co LLC
- Account ID
001Nt00000YOjtMIAT- Industry
- Food & Beverage
- Location
- Waukesha, WI
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $178.47
- Actual Payment
- $178.47 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-15
- Transaction Count
- 2
- Transaction Amount
- $-1,784.72
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $8,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250707 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018427680 Eed:250707 Ind ID:12005781 Ind Name:Aunt Mabels Fudge CO L Trn: 1888427680Tc | 385635 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-892.36 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:091000018768773 Eed:250708 Ind ID:12014557 Ind Name:Aunt Mabels Fudge CO L Trn: 1898768773Tc | 385635 | 1 | direct_match |
| 3 | 2025-07-15 | $-892.36 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:091000016605558 Eed:250715 Ind ID:12026205 Ind Name:Aunt Mabels Fudge CO L Trn: 1966605558Tc | 385635 | 1 | direct_match |
| Total | $-1,784.72 | 3 transactions | ||||