Funding Details
ID: 240006
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-29
- Amount Funded
- $39,117.78
- 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 23:31:52
- Modified At
- 2026-01-30 23:31:52
- Occurrence Count
- 1 times
- Analytics Sources
- 422668
Account Information
- Account Name
- TAQUIZA OCEAN TERRACE LLC
- Account ID
001Nt00000aiULqIAM- Industry
- Restaurant
- Location
- Miami Beach, N/A
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-19,260.02
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $39,117.78 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250829 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014781120 Eed:250829 Ind ID:12099607 Ind Name:Taquiza Ocean Terrace Trn: 2404781120Tc | 422668 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250903 CO Entry Descr:Payment Sec:CCD Trace#:091000016983742 Eed:250903 Ind ID:12108264 Ind Name:Taquiza Ocean Terrace Trn: 2466983742Tc | 422668 | 1 | direct_match |
| 3 | 2025-09-09 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250909 CO Entry Descr:Payment Sec:CCD Trace#:091000016375761 Eed:250909 Ind ID:12120065 Ind Name:Taquiza Ocean Terrace Trn: 2516375761Tc | 422668 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250916 CO Entry Descr:Payment Sec:CCD Trace#:091000011181039 Eed:250916 Ind ID:12131817 Ind Name:Taquiza Ocean Terrace Trn: 2581181039Tc | 422668 | 1 | direct_match |
| 5 | 2025-09-23 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000013460022 Eed:250923 Ind ID:12143711 Ind Name:Taquiza Ocean Terrace Trn: 2653460022Tc | 422668 | 1 | direct_match |
| 6 | 2025-09-30 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000014279461 Eed:250930 Ind ID:12155571 Ind Name:Taquiza Ocean Terrace Trn: 2724279461Tc | 422668 | 1 | direct_match |
| 7 | 2025-10-07 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251007 CO Entry Descr:Payment Sec:CCD Trace#:091000019589081 Eed:251007 Ind ID:12167434 Ind Name:Taquiza Ocean Terrace Trn: 2799589081Tc | 476087 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:091000010221817 Eed:251015 Ind ID:12179011 Ind Name:Taquiza Ocean Terrace Trn: 2870221817Tc | 476087 | 1 | direct_match |
| 9 | 2025-10-21 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251021 CO Entry Descr:Payment Sec:CCD Trace#:091000013370444 Eed:251021 Ind ID:12190761 Ind Name:Taquiza Ocean Terrace Trn: 2933370444Tc | 476087 | 1 | direct_match |
| 10 | 2025-10-28 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:091000016613288 Eed:251028 Ind ID:12202551 Ind Name:Taquiza Ocean Terrace Trn: 3006613288Tc | 476087 | 1 | direct_match |
| 11 | 2025-11-04 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251104 CO Entry Descr:Payment Sec:CCD Trace#:091000013025713 Eed:251104 Ind ID:12214313 Ind Name:Taquiza Ocean Terrace Trn: 3073025713Tc | 476087 | 1 | direct_match |
| 12 | 2025-11-12 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251112 CO Entry Descr:Payment Sec:CCD Trace#:091000010049369 Eed:251112 Ind ID:12225981 Ind Name:Taquiza Ocean Terrace Trn: 3140049369Tc | 476087 | 1 | direct_match |
| 13 | 2025-11-18 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251118 CO Entry Descr:Payment Sec:CCD Trace#:091000018458363 Eed:251118 Ind ID:12237533 Ind Name:Taquiza Ocean Terrace Trn: 3218458363Tc | 476087 | 1 | direct_match |
| 14 | 2025-11-25 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:091000017061154 Eed:251125 Ind ID:12249333 Ind Name:Taquiza Ocean Terrace Trn: 3287061154Tc | 476087 | 1 | direct_match |
| Total | $-19,260.02 | 14 transactions | ||||