Funding Details
ID: 237467
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-22
- Amount Funded
- $13,968.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-08-22 - Created At
- 2026-01-30 23:24:23
- Modified At
- 2026-01-30 23:24:23
- 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)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $300.42
- Actual Payment
- $300.42 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-10
- Transaction Count
- 3
- Transaction Amount
- $-4,506.33
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $13,968.20 | SBFS LLC DES:VENDRPAYMT ID:12089709 INDN:A & M Ice Cream Inc CO ID:4510616786 CCD | 413959 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12098176 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 413959 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12109771 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 413959 | 1 | direct_match |
| 4 | 2025-09-10 | $-1,502.11 | SBFS LLC DES:PAYMENT ID:12121730 INDN:A & M Ice Cream Inc CO ID:2352483926 CCD | 413959 | 1 | direct_match |
| Total | $-4,506.33 | 4 transactions | ||||