Funding Details
ID: 243863
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-01
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 1 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-30 23:43:11
- Modified At
- 2026-01-30 23:43:11
- Occurrence Count
- 1 times
- Analytics Sources
- 431875
Account Information
- Account Name
- L AND K LLC
- Account ID
001Nt00000bsircIAA- Industry
- Liquor Stores
- Location
- None, CO
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $97.89
- Actual Payment
- $97.89 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-1,957.72
- First Bank Statement
- 2025-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $9,000.00 | Sbfs LLC Vendrpaymt 251001 12156662 L and K LLC | 431875 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-489.43 | < Business to Business ACH Debit - Sbfs LLC Payment 251007 12167425 L and K LLC | 431875 | 1 | direct_match |
| 3 | 2025-10-15 | $-489.43 | < Business to Business ACH Debit - Sbfs LLC Payment 251015 12179000 L and K LLC | 431875 | 1 | direct_match |
| 4 | 2025-10-21 | $-489.43 | < Business to Business ACH Debit - Sbfs LLC Payment 251021 12190750 L and K LLC | 431875 | 1 | direct_match |
| 5 | 2025-10-28 | $-489.43 | < Business to Business ACH Debit - Sbfs LLC Payment 251028 12202541 L and K LLC | 431875 | 1 | direct_match |
| Total | $-1,957.72 | 5 transactions | ||||