Funding Details
ID: 243864
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-17
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $54.55
- Actual Payment
- $54.55 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-545.48
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $10,000.00 | Sbfs LLC Vendrpaymt 250917 12132829 L and K LLC | 431875 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-272.74 | < Business to Business ACH Debit - Sbfs LLC Payment 250923 12143702 L and K LLC | 431875 | 1 | direct_match |
| 3 | 2025-09-30 | $-272.74 | < Business to Business ACH Debit - Sbfs LLC Payment 250930 12155562 L and K LLC | 431875 | 1 | direct_match |
| Total | $-545.48 | 3 transactions | ||||