Funding Details

ID: 237471

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-12-09
Amount Funded
$13,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-09 occurred 7 days after previous funding's last payment on 2025-12-02
Created At
2026-01-30 23:24:23
Modified At
2026-01-30 23:24:23
Occurrence Count
1 times
Analytics Sources
498730
Account Information
Account Name
A & M Ice Cream
Account ID
001Nt00000ZzM2hIAF
Industry
Food & Beverage
Location
LA PUENTE, CA
Payment Details
Term (Days)
45
Payment Frequency
Weekly
Daily Payment
$399.99
Actual Payment
$399.99 (Weekly)
First Payment
2025-12-09
Last Payment
2025-12-16
Transaction Count
2
Transaction Amount
$-3,999.94
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-09 $-1,999.97 SBFS LLC DES:VENDOR PAY ID:12273203 INDN:A & M Ice Cream Inc CO ID:4271333844 CCD 498730 1 direct_match
2 2025-12-09 $13,000.00 SBFS LLC DES:VENDRPAYMT ID:12269896 INDN:A & M Ice Cream Inc CO ID:4510616786 CCD 498730 1 funding_deposit
3 2025-12-16 $-1,999.97 SBFS LLC DES:VENDOR PAY ID:12284958 INDN:A & M Ice Cream Inc CO ID:4271333844 CCD 498730 1 direct_match
Total $-3,999.94 3 transactions