Funding Details

ID: 243327

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-22
Amount Funded
$1,412.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-22 occurred 6 days after previous funding's last payment on 2025-09-16
Created At
2026-01-30 23:41:34
Modified At
2026-01-30 23:41:34
Occurrence Count
1 times
Analytics Sources
430525
Account Information
Account Name
NOGGIWEAR INC
Account ID
001Nt00000bfCzCIAU
Industry
Apparel
Location
Monsey, NY
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-07-29
Last Payment
2025-09-23
Transaction Count
7
Transaction Amount
$-10,869.36
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $1,412.64 Orig CO Name: Sbfs LLC Orig ID: 4510616786 Desc Date: 250922 CO Entry Descr: Vendrpaymtsec: CCD Trace#: 091000019814468 Eed:250922 Ind ID: 12136471 Ind Name: Noggiwear Inc. Trn: 2659814468Tc 430525 1 funding_deposit
2 2025-09-23 $-1,412.64 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250923 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000010298348 Eed: 250923 Ind ID:12143689 Ind Name: Noggiwear Inc. Trn: 2660298348Tc 430525 1 direct_match
3 2025-09-26 $-1,576.12 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250926 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000011510729 Eed:250926 Ind ID:12148093 Ind Name: Noggiwear Inc. Trn: 2691510729Tc 430525 1 direct_match
4 2025-10-03 $-1,576.12 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 251003 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000012466655 Eed:251003 Ind ID:12160042 Ind Name: Noggiwear Inc. Trn: 2762466655Tc 430525 1 direct_match
5 2025-10-10 $-1,576.12 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 251010 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000013866736 Eed:251010 Ind ID:12171795 Ind Name: Noggiwear Inc. Trn: 2833866736Tc 430525 1 direct_match
6 2025-10-17 $-1,576.12 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 251017 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000012032826 Eed:251017 Ind ID:12183429 Ind Name: Noggiwear Inc. Trn: 2902032826Tc 430525 1 direct_match
7 2025-10-24 $-1,576.12 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 251024 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000011651893 Eed: 251024 Ind ID:12195216 Ind Name: Noggiwear Inc. Trn: 2971651893Tc 430525 1 direct_match
8 2025-10-31 $-1,576.12 Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 251031 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000011026209 Eed: 251031 Ind ID:12207002 Ind Name: Noggiwear Inc. Trn: 3041026209Tc 430525 1 direct_match
Total $-10,869.36 8 transactions