Funding Details
ID: 237472
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-18
- Amount Funded
- $31,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 27 days after previous funding's last payment on 2025-10-22 - Created At
- 2026-01-30 23:24:24
- Modified At
- 2026-01-30 23:24:24
- 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)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $351.37
- Actual Payment
- $351.37 (Weekly)
- First Payment
- 2025-11-18
- Last Payment
- 2025-12-02
- Transaction Count
- 3
- Transaction Amount
- $-5,270.55
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $-1,756.85 | SBFS LLC DES:VENDOR PAY ID:12237985 INDN:A & M Ice Cream Inc CO ID:4271333844 CCD | 498730 | 1 | direct_match |
| 2 | 2025-11-18 | $31,000.00 | SBFS LLC DES:VENDRPAYMT ID:12234588 INDN:A & M Ice Cream Inc CO ID:4510616786 CCD | 498730 | 1 | funding_deposit |
| 3 | 2025-11-25 | $-1,756.85 | SBFS LLC DES:VENDOR PAY ID:12249779 INDN:A & M Ice Cream Inc CO ID:4271333844 CCD | 498730 | 1 | direct_match |
| 4 | 2025-12-02 | $-1,756.85 | SBFS LLC DES:VENDOR PAY ID:12261411 INDN:A & M Ice Cream Inc CO ID:4271333844 CCD | 498730 | 1 | direct_match |
| Total | $-5,270.55 | 4 transactions | ||||