Funding Details

ID: 234609

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-31
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-31 occurred 16 days after previous funding's last payment on 2025-10-15
Created At
2026-01-30 23:15:50
Modified At
2026-01-30 23:15:50
Occurrence Count
1 times
Analytics Sources
429852
Account Information
Account Name
H & M Restaurant Corp
Account ID
001Nt00000ZNQFOIA5
Industry
Restaurant
Location
Martinez, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$181.69
Actual Payment
$181.69 (Weekly)
First Payment
2025-10-07
Last Payment
2025-10-15
Transaction Count
9
Transaction Amount
$-11,000.97
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $5,000.00 SBFS LLC DES:VENDRPAYMT ID:12205984 INDN:H & M RESTAURANT CORP CO ID:4510616786 CCD 429852 1 funding_deposit
2 2025-11-04 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12213818 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
3 2025-11-12 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12225496 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
4 2025-11-18 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12237057 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
5 2025-11-25 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12248864 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
6 2025-12-02 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12260498 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
7 2025-12-09 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12272304 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
8 2025-12-16 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12284069 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
9 2025-12-23 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12295911 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
10 2025-12-30 $-1,222.33 SBFS LLC DES:VENDOR PAY ID:12307627 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD 481483 1 direct_match
Total $-11,000.97 10 transactions