Funding Details
ID: 234062
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-23
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 20 days after previous funding's last payment on 2025-06-03 - 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $169.50
- Actual Payment
- $169.50 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-01
- Transaction Count
- 2
- Transaction Amount
- $-1,695.70
- 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 | 2025-06-23 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250623 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010922946 Eed:250623 Ind ID:11984166 Ind Name:Lovesong Coffee LLC Trn: 1740922946Tc | 402046 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-847.85 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250624 CO Entry Descr:Payment Sec:CCD Trace#:091000012438578 Eed:250624 Ind ID:11990590 Ind Name:Lovesong Coffee LLC Trn: 1752438578Tc | 402046 | 1 | direct_match |
| 3 | 2025-07-01 | $-847.85 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:091000011767382 Eed:250701 Ind ID:12002340 Ind Name:Lovesong Coffee LLC Trn: 1821767382Tc | 402046 | 1 | direct_match |
| Total | $-1,695.70 | 3 transactions | ||||