Funding Details

ID: 234064

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-19
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
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)
27
Payment Frequency
Weekly
Daily Payment
$150.10
Actual Payment
$150.10 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-03
Transaction Count
3
Transaction Amount
$-2,251.50
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $3,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250519 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015652650 Eed:250519 Ind ID:11926678 Ind Name:Lovesong Coffee LLC Trn: 1395652650Tc 402046 1 funding_deposit
2 2025-05-20 $-750.50 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:091000016723912 Eed:250520 Ind ID:11933229 Ind Name:Lovesong Coffee LLC Trn: 1406723912Tc 402046 1 direct_match
3 2025-05-28 $-750.50 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:091000014738546 Eed:250528 Ind ID:11944576 Ind Name:Lovesong Coffee LLC Trn: 1484738546Tc 402046 1 direct_match
4 2025-06-03 $-750.50 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250603 CO Entry Descr:Payment Sec:CCD Trace#:091000015831389 Eed:250603 Ind ID:11956213 Ind Name:Lovesong Coffee LLC Trn: 1545831389Tc 402046 1 direct_match
Total $-2,251.50 4 transactions