Funding Details

ID: 230378

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-29
Amount Funded
$16,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 3 days after previous funding's last payment on 2025-08-26
Created At
2026-01-30 23:03:16
Modified At
2026-01-30 23:03:16
Occurrence Count
1 times
Analytics Sources
390932
Account Information
Account Name
Gentle Heart Care Services Inc.
Account ID
001Nt00000YWbU0IAL
Industry
Assisted Living/Rehabilitation Facility
Location
Hayward, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$106.87
Actual Payment
$106.87 (Weekly)
First Payment
2025-08-05
Last Payment
2025-08-12
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $16,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250829 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015137904 Eed:250829 Ind ID:12099587 Ind Name:Gentle Heart Care Serv Trn: 2405137904Tc 390932 1 funding_deposit
Total $0.00 1 transaction