Funding Details
ID: 234059
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-24
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $177.24
- Actual Payment
- $177.24 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-19
- Transaction Count
- 4
- Transaction Amount
- $-3,544.88
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250724 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010170420 Eed:250724 Ind ID:12039638 Ind Name:Lovesong Coffee LLC Trn: 2050170420Tc | 402046 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-886.22 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250729 CO Entry Descr:Payment Sec:CCD Trace#:091000016001734 Eed:250729 Ind ID:12048831 Ind Name:Lovesong Coffee LLC Trn: 2106001734Tc | 402046 | 1 | direct_match |
| 3 | 2025-08-05 | $-886.22 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250805 CO Entry Descr:Payment Sec:CCD Trace#:091000011786341 Eed:250805 Ind ID:12060620 Ind Name:Lovesong Coffee LLC Trn: 2171786341Tc | 402046 | 1 | direct_match |
| 4 | 2025-08-12 | $-886.22 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:091000013352523 Eed:250812 Ind ID:12072274 Ind Name:Lovesong Coffee LLC Trn: 2243352523Tc | 402046 | 1 | direct_match |
| 5 | 2025-08-19 | $-886.22 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:091000013500572 Eed:250819 Ind ID:12084010 Ind Name:Lovesong Coffee LLC Trn: 2313500572Tc | 402046 | 1 | direct_match |
| Total | $-3,544.88 | 5 transactions | ||||