Funding Details
ID: 237465
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-29
- Amount Funded
- $1,514.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 5 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-30 23:24:22
- Modified At
- 2026-01-30 23:24:22
- Occurrence Count
- 1 times
- Analytics Sources
- 413959
Account Information
- Account Name
- A & M Ice Cream
- Account ID
001Nt00000ZzM2hIAF- Industry
- Food & Beverage
- Location
- LA PUENTE, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $300.42
- Actual Payment
- $300.42 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-6,008.44
- First Bank Statement
- 2025-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $1,514.97 | SBFS LLC DES:VENDRPAYMT ID:12148932 INDN:A & M Ice Cream Inc CO ID:4510616786 CCD | 413959 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12157458 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 498730 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12169264 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 498730 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12180835 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 498730 | 1 | direct_match |
| 5 | 2025-10-22 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12192661 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 498730 | 1 | direct_match |
| Total | $-6,008.44 | 5 transactions | ||||