Funding Details
ID: 234612
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-01
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-01 - 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)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-15
- Transaction Count
- 2
- Transaction Amount
- $-1,816.88
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $5,000.00 | SBFS LLC DES:VENDRPAYMT ID:12156755 INDN:H & M RESTAURANT CORP CO ID:4510616786 CCD | 429852 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-908.44 | SBFS LLC DES:VENDOR PAY ID:12166921 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD | 429852 | 1 | direct_match |
| 3 | 2025-10-15 | $-908.44 | SBFS LLC DES:VENDOR PAY ID:12178507 INDN:H & M RESTAURANT CORP CO ID:4271333844 CCD | 429852 | 1 | direct_match |
| Total | $-1,816.88 | 3 transactions | ||||