Funding Details
ID: 240794
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:13
- Modified At
- 2026-01-30 23:34:13
- Occurrence Count
- 1 times
- Analytics Sources
- 424524
Account Information
- Account Name
- 1901 SOPHIE WRIGHT LLC
- Account ID
001Nt00000aqmrqIAA- Industry
- Restaurant
- Location
- None, LA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $173.47
- Actual Payment
- $173.47 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-23
- Transaction Count
- 2
- Transaction Amount
- $-1,734.72
- First Bank Statement
- 2025-06-01
- 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 | 2025-09-11 | $4,000.00 | ACH deposit SBFS LLC VENDRPAYMT 091125 1901 SOPHIE WRIGHT LLC 12122161 | 424524 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-867.36 | ACH Withdrawal SBFS LLC VENDOR PAY 091625 1901 SOPHIE WRIGHT LLC 12131183 | 424524 | 1 | direct_match |
| 3 | 2025-09-23 | $-867.36 | ACH Withdrawal SBFS LLC VENDOR PAY 092325 1901 SOPHIE WRIGHT LLC 12143097 | 424524 | 1 | direct_match |
| Total | $-1,734.72 | 3 transactions | ||||