Funding Details
ID: 234874
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-12
- Amount Funded
- $10,800.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #234871
Renewal detected: New funding on 2025-09-12 occurred 3 days after previous funding's last payment on 2025-09-09 - Created At
- 2026-01-30 23:16:42
- Modified At
- 2026-01-30 23:16:42
- Occurrence Count
- 1 times
- Analytics Sources
- 405108
Account Information
- Account Name
- Frisco Ventures, LLC
- Account ID
001Nt00000ZQILMIA5- Industry
- Software
- Location
- St. Petersburg, FL
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-4,444.62
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $10,800.16 | SBFS LLC DES:VENDRPAYMT ID:12123114 INDN:FRISCO VENTURES LLC CO ID:4510616786 CCD | 405108 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12131058 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 405108 | 1 | direct_match |
| 3 | 2025-09-23 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12142979 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 405108 | 1 | direct_match |
| 4 | 2025-09-30 | $-1,481.54 | SBFS LLC DES:VENDOR PAY ID:12154849 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD | 405108 | 1 | direct_match |
| Total | $-4,444.62 | 4 transactions | ||||