Funding Details
ID: 240007
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-18
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $88.75
- Actual Payment
- $88.75 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-887.48
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $15,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250818 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012997982 Eed:250818 Ind ID:12077965 Ind Name:Taquiza Ocean Terrace Trn: 2272997982Tc | 422668 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-443.74 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:091000015057402 Eed:250819 Ind ID:12084815 Ind Name:Taquiza Ocean Terrace Trn: 2305057402Tc | 422668 | 1 | direct_match |
| 3 | 2025-08-26 | $-443.74 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:091000014784545 Eed:250826 Ind ID:12096594 Ind Name:Taquiza Ocean Terrace Trn: 2374784545Tc | 422668 | 1 | direct_match |
| Total | $-887.48 | 3 transactions | ||||