Funding Details

ID: 234880

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-07
Amount Funded
$1,776.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #234874
Renewal detected: New funding on 2025-10-07 occurred 7 days after previous funding's last payment on 2025-09-30
Created At
2026-01-30 23:16:43
Modified At
2026-01-30 23:16:43
Occurrence Count
1 times
Analytics Sources
469843
Account Information
Account Name
Frisco Ventures, LLC
Account ID
001Nt00000ZQILMIA5
Industry
Software
Location
St. Petersburg, FL
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-10-07
Last Payment
2025-11-04
Transaction Count
5
Transaction Amount
$-7,407.70
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $-1,481.54 SBFS LLC DES:VENDOR PAY ID:12166724 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD 469843 1 direct_match
2 2025-10-07 $1,776.60 SBFS LLC DES:VENDRPAYMT ID:12164405 INDN:FRISCO VENTURES LLC CO ID:4510616786 CCD 469843 1 funding_deposit
3 2025-10-15 $-1,481.54 SBFS LLC DES:VENDOR PAY ID:12178316 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD 469843 1 direct_match
4 2025-10-21 $-1,481.54 SBFS LLC DES:VENDOR PAY ID:12190067 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD 469843 1 direct_match
5 2025-10-28 $-1,481.54 SBFS LLC DES:VENDOR PAY ID:12201859 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD 469843 1 direct_match
6 2025-11-04 $-1,481.54 SBFS LLC DES:VENDOR PAY ID:12213625 INDN:FRISCO VENTURES LLC CO ID:4271333844 CCD 469843 1 direct_match
Total $-7,407.70 6 transactions