Funding Details
ID: 234868
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-28
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-28 occurred 3 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-30 23:16:40
- Modified At
- 2026-01-30 23:16:40
- Occurrence Count
- 1 times
- Analytics Sources
- 252614
Account Information
- Account Name
- Frisco Ventures, LLC
- Account ID
001Nt00000ZQILMIA5- Industry
- Software
- Location
- St. Petersburg, FL
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $287.22
- Actual Payment
- $287.22 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-29
- Transaction Count
- 13
- Transaction Amount
- $-18,669.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $25,000.00 | SBFS LLC DES:VENDRPAYMT ID:11800189 INDN:FRISCO VENTURES LLC CO ID:4510616786 CCD | 252614 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11809052 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 3 | 2025-03-11 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11820065 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 4 | 2025-03-18 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11831104 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 5 | 2025-03-25 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11842249 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 6 | 2025-04-01 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11853542 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 7 | 2025-04-08 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11864792 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 8 | 2025-04-15 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11876082 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 9 | 2025-04-22 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11887458 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 10 | 2025-04-29 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11898871 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 252614 | 1 | direct_match |
| 11 | 2025-05-06 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11910351 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 284561 | 1 | direct_match |
| 12 | 2025-05-13 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11921772 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 284561 | 1 | direct_match |
| 13 | 2025-05-20 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11933260 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 284561 | 1 | direct_match |
| 14 | 2025-05-28 | $-1,436.12 | SBFS LLC DES:VENDOR PAY ID:11944608 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 284561 | 1 | direct_match |
| Total | $-18,669.56 | 14 transactions | ||||