Funding Details

ID: 240389

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-17
Amount Funded
$11,572.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 21 days after previous funding's last payment on 2025-09-26
Created At
2026-01-30 23:33:02
Modified At
2026-01-30 23:33:02
Occurrence Count
1 times
Analytics Sources
426896
Account Information
Account Name
CONROE PARTY CONNECTIONS, LLC
Account ID
001Nt00000anDAhIAM
Industry
Event/Party Planner
Location
Conroe, TX
Payment Details
Term (Days)
70
Payment Frequency
Weekly
Daily Payment
$229.98
Actual Payment
$229.98 (Weekly)
First Payment
2025-10-17
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-3,449.73
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $-1,149.91 SBFS LLC DES:VENDOR PAY ID:12183598 INDN:CONROE PARTY CONNECTIO CO ID:4271333844 CCD 426896 1 direct_match
2 2025-10-17 $11,572.14 SBFS LLC DES:VENDRPAYMT ID:12182373 INDN:CONROE PARTY CONNECTIO CO ID:4510616786 CCD 426896 1 funding_deposit
3 2025-10-24 $-1,149.91 SBFS LLC DES:VENDOR PAY ID:12195411 INDN:CONROE PARTY CONNECTIO CO ID:4271333844 CCD 426896 1 direct_match
4 2025-10-31 $-1,149.91 SBFS LLC DES:VENDOR PAY ID:12207220 INDN:CONROE PARTY CONNECTIO CO ID:4271333844 CCD 426896 1 direct_match
Total $-3,449.73 4 transactions