Funding Details

ID: 234058

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-20
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 1 days after previous funding's last payment on 2025-08-19
Created At
2026-01-30 23:13:55
Modified At
2026-01-30 23:13:55
Occurrence Count
1 times
Analytics Sources
402046
Account Information
Account Name
Lovesong Coffee
Account ID
001Nt00000ZGcGVIA1
Industry
Restaurant
Location
San Diego, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$150.10
Actual Payment
$150.10 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-03
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 2025-08-20 $5,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250820 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018422408 Eed:250820 Ind ID:12085676 Ind Name:Lovesong Coffee LLC Trn: 2328422408Tc 402046 1 funding_deposit
Total $0.00 1 transaction