Funding Details

ID: 237753

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-23
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 7 days after previous funding's last payment on 2025-09-16
Created At
2026-01-30 23:25:15
Modified At
2026-01-30 23:25:15
Occurrence Count
1 times
Analytics Sources
414739
Account Information
Account Name
New With Tags LLC
Account ID
001Nt00000a3isbIAA
Industry
Retail
Location
Holly Springs, NC
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$116.58
Actual Payment
$116.58 (Weekly)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-1,165.76
First Bank Statement
2025-07-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $-582.88 Corporate ACH Vendor Pay Sbfs Llc 12143520 00025265012403424 414739 1 direct_match
2 2025-09-23 $1,000.00 Corporate ACH Vendrpaymt Sbfs Llc 12140617 00025265012403426 414739 1 funding_deposit
3 2025-09-30 $-582.88 Corporate ACH Vendor Pay Sbfs Llc 12155379 00025272013026394 414739 1 direct_match
Total $-1,165.76 3 transactions