Funding Details
ID: 242563
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:26
- Modified At
- 2026-01-30 23:39:26
- Occurrence Count
- 1 times
- Analytics Sources
- 428730
Account Information
- Account Name
- SIX CYPRESS BOUTIQUE
- Account ID
001Nt00000bJi9kIAC- Industry
- Apparel
- Location
- VALPARAISO, IN
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $24.19
- Actual Payment
- $24.19 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-28
- Transaction Count
- 12
- Transaction Amount
- $-1,451.40
- First Bank Statement
- 2025-07-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $4,000.00 | SBFS LLC VENDRPAYMT | 428730 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 3 | 2025-08-19 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 4 | 2025-08-26 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 5 | 2025-09-03 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 6 | 2025-09-09 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 7 | 2025-09-16 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 8 | 2025-09-23 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 9 | 2025-09-30 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 10 | 2025-10-07 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 11 | 2025-10-15 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 12 | 2025-10-21 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| 13 | 2025-10-28 | $-120.95 | SBFS LLC VENDOR PAY | 428730 | 1 | direct_match |
| Total | $-1,451.40 | 13 transactions | ||||