Funding Details
ID: 239369
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-16
- Amount Funded
- $8,668.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #239365
Renewal detected: New funding on 2025-10-16 occurred 1 days after previous funding's last payment on 2025-10-15 - Created At
- 2026-01-30 23:30:00
- Modified At
- 2026-01-30 23:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 499145
Account Information
- Account Name
- Gentle Heart Care Services Inc
- Account ID
001Nt00000aV5YvIAK- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Hayward, CA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-10-21
- Last Payment
- 2025-12-09
- Transaction Count
- 6
- Transaction Amount
- $-8,475.84
- First Bank Statement
- 2025-08-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $8,668.20 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251016 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014835968 Eed:251016 Ind ID:12181216 Ind Name:Gentle Heart Care Serv Trn: 2884835968Tc | 499145 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013492283 Eed:251021 Ind ID:12190375 Ind Name:Gentle Heart Care Serv Trn: 2933492283Tc | 499145 | 1 | direct_match |
| 3 | 2025-11-04 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251104 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013179806 Eed:251104 Ind ID:12215189 Ind Name:Gentle Heart Care Serv Trn: 3073179806Tc | 499145 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251112 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010158136 Eed:251112 Ind ID:12226916 Ind Name:Gentle Heart Care Serv Trn: 3140158136Tc | 499145 | 1 | direct_match |
| 5 | 2025-11-18 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251118 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018579850 Eed:251118 Ind ID:12238507 Ind Name:Gentle Heart Care Serv Trn: 3218579850Tc | 499145 | 1 | direct_match |
| 6 | 2025-12-02 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251202 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012772464 Eed:251202 Ind ID:12261976 Ind Name:Gentle Heart Care Serv Trn: 3352772464Tc | 499145 | 1 | direct_match |
| 7 | 2025-12-09 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251209 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019718386 Eed:251209 Ind ID:12273776 Ind Name:Gentle Heart Care Serv Trn: 3429718386Tc | 499145 | 1 | direct_match |
| Total | $-8,475.84 | 7 transactions | ||||