Funding Details
ID: 239365
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-29
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 3 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 23:29:59
- Modified At
- 2026-01-30 23:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 420653
Account Information
- Account Name
- Gentle Heart Care Services Inc
- Account ID
001Nt00000aV5YvIAK- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Hayward, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $266.89
- Actual Payment
- $266.89 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-9,341.29
- First Bank Statement
- 2025-05-31
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $16,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250829 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015137904 Eed:250829 Ind ID:12099587 Ind Name:Gentle Heart Care Serv Trn: 2405137904Tc | 420653 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017300015 Eed:250903 Ind ID:12107846 Ind Name:Gentle Heart Care Serv Trn: 2467300015Tc | 420653 | 1 | direct_match |
| 3 | 2025-09-09 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016494980 Eed:250909 Ind ID:12119652 Ind Name:Gentle Heart Care Serv Trn: 2516494980Tc | 420653 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011307192 Eed:250916 Ind ID:12131406 Ind Name:Gentle Heart Care Serv Trn: 2581307192Tc | 420653 | 1 | direct_match |
| 5 | 2025-09-23 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013596793 Eed:250923 Ind ID:12143312 Ind Name:Gentle Heart Care Serv Trn: 2653596793Tc | 420653 | 1 | direct_match |
| 6 | 2025-09-30 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014411250 Eed:250930 Ind ID:12155175 Ind Name:Gentle Heart Care Serv Trn: 2724411250Tc | 420653 | 1 | direct_match |
| 7 | 2025-10-07 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019736531 Eed:251007 Ind ID:12167046 Ind Name:Gentle Heart Care Serv Trn: 2799736531Tc | 499145 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,334.47 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010390721 Eed:251015 Ind ID:12178625 Ind Name:Gentle Heart Care Serv Trn: 2870390721Tc | 499145 | 1 | direct_match |
| Total | $-9,341.29 | 8 transactions | ||||