Funding Details
ID: 234061
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-02
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - Created At
- 2026-01-30 23:13:56
- Modified At
- 2026-01-30 23:13:56
- 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $169.50
- Actual Payment
- $169.50 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-15
- Transaction Count
- 2
- Transaction Amount
- $-1,695.00
- 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 | 2025-07-02 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250702 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015647831 Eed:250702 Ind ID:12003816 Ind Name:Lovesong Coffee LLC Trn: 1835647831Tc | 402046 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-847.50 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:091000012963902 Eed:250708 Ind ID:12013804 Ind Name:Lovesong Coffee LLC Trn: 1892963902Tc | 402046 | 1 | direct_match |
| 3 | 2025-07-15 | $-847.50 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:091000010218984 Eed:250715 Ind ID:12025460 Ind Name:Lovesong Coffee LLC Trn: 1960218984Tc | 402046 | 1 | direct_match |
| Total | $-1,695.00 | 3 transactions | ||||