Funding Details
ID: 235870
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-07
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:38
- Modified At
- 2026-01-30 23:19:38
- Occurrence Count
- 1 times
- Analytics Sources
- 408359
Account Information
- Account Name
- Queens Cuisine LLC
- Account ID
001Nt00000ZYzBOIA1- Industry
- Restaurant
- Location
- Kenner, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-12
- Transaction Count
- 1
- Transaction Amount
- $-257.49
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $4,000.00 | ACH deposit SBFS LLC VENDRPAYMT 080725 Queens Cuisine LLC 12063269 | 408359 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-257.49 | ACH Withdrawal SBFS LLC VENDOR PAY 081225 Queens Cuisine LLC 12073154 | 408359 | 1 | direct_match |
| Total | $-257.49 | 2 transactions | ||||