Funding Details
ID: 234871
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-12
- Amount Funded
- $14,024.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-12 - Created At
- 2026-01-30 23:16:41
- Modified At
- 2026-01-30 23:16:41
- Occurrence Count
- 1 times
- Analytics Sources
- 384709
Account Information
- Account Name
- Frisco Ventures, LLC
- Account ID
001Nt00000ZQILMIA5- Industry
- Software
- Location
- St. Petersburg, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $287.22
- Actual Payment
- $287.22 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-26
- Transaction Count
- 13
- Transaction Amount
- $-19,260.02
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $14,024.88 | SBFS LLC DES:VENDRPAYMT ID:11970029 INDN:FRISCO VENTURES LLC CO ID:4510616786 CCD | 384709 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:11979342 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:11990621 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 4 | 2025-07-01 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12002371 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 5 | 2025-07-08 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12013833 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 6 | 2025-07-15 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12025487 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 7 | 2025-07-22 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12037128 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 8 | 2025-07-29 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12048858 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 9 | 2025-08-05 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12060647 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 10 | 2025-08-12 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12072301 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 11 | 2025-08-19 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12084036 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 12 | 2025-08-26 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12095821 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 384709 | 1 | direct_match |
| 13 | 2025-09-03 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12107494 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 405108 | 1 | direct_match |
| 14 | 2025-09-09 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12119304 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 405108 | 1 | direct_match |
| Total | $-19,260.02 | 14 transactions | ||||