Funding Details

ID: 233327

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-04
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-04
Created At
2026-01-30 23:11:49
Modified At
2026-01-30 23:11:49
Occurrence Count
1 times
Analytics Sources
399507
Account Information
Account Name
1421 TABACALERA, LLC
Account ID
001Nt00000Z75OeIAJ
Industry
Cigar Shops
Location
Austin, TX
Payment Details
Term (Days)
45
Payment Frequency
Weekly
Daily Payment
$166.61
Actual Payment
$166.61 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-29
Transaction Count
4
Transaction Amount
$-3,332.28
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $6,000.00 SBFS LLC MT 250904 VENDRPAY 12110155 1421 A , LLC TABACALER 399507 1 funding_deposit
2 2025-09-08 $-833.07 BUSINESS TO BUSINESS ACH SBFS LLC VENDOR PAY 250908 12115875 1421 TABACALER A , LLC 399507 1 direct_match
3 2025-09-15 $-833.07 BUSINESS BUSINESS ACH SBFS LLC VENDOR PAY 250915 12127668 1421 TABACALER A , LLC 399507 1 direct_match
4 2025-09-22 $-833.07 BUSINESS BUSINESS ACH SBFS LLC VENDOR PAY 250922 12139567 1421 TABACALER A , LLC 399507 1 direct_match
5 2025-09-29 $-833.07 BUSINESS TO BUSINESS ACH SBFS LLC VENDOR PAY 250929 12151464 1421 TABACALER A , LLC 399507 1 direct_match
Total $-3,332.28 5 transactions