Funding Details
ID: 243328
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-24
- Amount Funded
- $24,830.27
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-16
- Transaction Count
- 8
- Transaction Amount
- $-11,301.12
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $24,830.27 | Orig CO Name: Sbfs LLC Orig ID: 4510616786 Desc Date: 250724 CO Entry Descr: Vendrpaymtsec: CCD Trace#: 091000019039343 Eed: 250724 Ind ID: 12039689 Ind Name: Noggiwear Inc. Trn: 2059039343Tc | 430525 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250729 CO Entry Descr: Vendor Paysec: CCD Trace#:091000014567351 Eed: 250729 Ind ID:12049650 Ind Name: Noggiwear Inc. Trn: 2104567351Tc | 430525 | 1 | direct_match |
| 3 | 2025-08-05 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250805 CO Entry Descr: Vendor Paysec: CCD Trace#:091000019733116 Eed: 250805 Ind ID:12061427 Ind Name: Noggiwear Inc. Trn: 2179733116Tc | 430525 | 1 | direct_match |
| 4 | 2025-08-12 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250812 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000011888251 Eed:250812 Ind ID:12073061 Ind Name: Noggiwear Inc. Trn: 2241888251Tc | 430525 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250819 CO Entry Descr: Vendor Paysec: CCD Trace#:091000011935206 Eed: 250819 Ind ID:12084791 Ind Name: Noggiwear Inc. Trn: 2311935206Tc | 430525 | 1 | direct_match |
| 6 | 2025-08-26 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250826 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000011373354 Eed: 250826 Ind ID: 12096570 Ind Name: Noggiwear Inc. Trn: 2381373354Tc | 430525 | 1 | direct_match |
| 7 | 2025-09-03 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250903 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000010818787 Eed: 250903 Ind ID: 12108240 Ind Name: Noggiwear Inc. Trn: 2460818787Tc | 430525 | 1 | direct_match |
| 8 | 2025-09-09 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250909 CO Entry Descr: Vendor Paysec: CCD Trace#:091000012678257 Eed: 250909 Ind ID:12120041 Ind Name: Noggiwear Inc. Trn: 2522678257Tc | 430525 | 1 | direct_match |
| 9 | 2025-09-16 | $-1,412.64 | Orig CO Name: Sbfs LLC Orig ID: 4271333844 Desc Date: 250916 CO Entry Descr: Vendor Paysec: CCD Trace#: 091000018471249 Eed:250916 Ind ID: 12131794 Ind Name: Noggiwear Inc. Trn: 2598471249Tc | 430525 | 1 | direct_match |
| Total | $-11,301.12 | 9 transactions | ||||