Funding Details
ID: 237754
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-19
- Amount Funded
- $2,397.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-19 - 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $118.52
- Actual Payment
- $118.52 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-16
- Transaction Count
- 5
- Transaction Amount
- $-2,963.05
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-592.61 | Corporate ACH Vendor Pay Sbfs Llc 12084611 00025230011526670 | 414739 | 1 | direct_match |
| 2 | 2025-08-19 | $2,397.78 | Corporate ACH Vendrpaymt Sbfs Llc 12081573 00025230011526672 | 414739 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-592.61 | Corporate ACH Vendor Pay Sbfs Llc 12096394 00025237009682611 | 414739 | 1 | direct_match |
| 4 | 2025-09-03 | $-592.61 | Corporate ACH Vendor Pay Sbfs Llc 12108064 00025246006051713 | 414739 | 1 | direct_match |
| 5 | 2025-09-09 | $-592.61 | Corporate ACH Vendor Pay Sbfs Llc 12119868 00025251012222434 | 414739 | 1 | direct_match |
| 6 | 2025-09-16 | $-592.61 | Corporate ACH Vendor Pay Sbfs Llc 12131622 00025258013191619 | 414739 | 1 | direct_match |
| Total | $-2,963.05 | 6 transactions | ||||