Funding Details
ID: 230380
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-30
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $106.87
- Actual Payment
- $106.87 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-12
- Transaction Count
- 2
- Transaction Amount
- $-1,068.70
- 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 | 2025-07-30 | $20,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250730 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010869899 Eed:250730 Ind ID:12050355 Ind Name:Gentle Heart Care Serv Trn: 2100869899Tc | 390932 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-534.35 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011568716 Eed:250805 Ind ID:12061008 Ind Name:Gentle Heart Care Serv Trn: 2161568716Tc | 390932 | 1 | direct_match |
| 3 | 2025-08-12 | $-534.35 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015614215 Eed:250812 Ind ID:12072658 Ind Name:Gentle Heart Care Serv Trn: 2235614215Tc | 390932 | 1 | direct_match |
| Total | $-1,068.70 | 3 transactions | ||||