Funding Details

ID: 230379

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-14
Amount Funded
$17,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 2 days after previous funding's last payment on 2025-08-12
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)
124
Payment Frequency
Weekly
Daily Payment
$190.73
Actual Payment
$190.73 (Weekly)
First Payment
2025-08-19
Last Payment
2025-08-26
Transaction Count
2
Transaction Amount
$-1,907.34
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $17,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250814 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018828023 Eed:250814 Ind ID:12074899 Ind Name:Gentle Heart Care Serv Trn: 2258828023Tc 390932 1 funding_deposit
2 2025-08-19 $-953.67 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015177439 Eed:250819 Ind ID:12084394 Ind Name:Gentle Heart Care Serv Trn: 2305177439Tc 390932 1 direct_match
3 2025-08-26 $-953.67 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014907097 Eed:250826 Ind ID:12096178 Ind Name:Gentle Heart Care Serv Trn: 2374907097Tc 390932 1 direct_match
Total $-1,907.34 3 transactions