Funding Details

ID: 250482

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-04
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-11-04
Created At
2026-01-31 00:01:45
Modified At
2026-01-31 00:01:45
Occurrence Count
1 times
Analytics Sources
454796
Account Information
Account Name
SUGAR EMPORIUM LLC
Account ID
001Nt00000dyFCHIA2
Industry
Candy Stores
Location
None, OH
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$115.55
Actual Payment
$115.55 (Weekly)
First Payment
2025-11-04
Last Payment
2025-11-25
Transaction Count
4
Transaction Amount
$-2,310.92
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 2025-11-04 $-577.73 SBFS LLC VENDOR PAY 251104 12214058 454796 1 direct_match
2 2025-11-04 $4,000.00 SBFS LLC VENDRPAYMT 251104 12211323 454796 1 funding_deposit
3 2025-11-12 $-577.73 SBFS LLC VENDOR PAY 251112 12225735 454796 1 direct_match
4 2025-11-18 $-577.73 SBFS LLC VENDOR PAY 251118 12237296 454796 1 direct_match
5 2025-11-25 $-577.73 SBFS LLC VENDOR PAY 251125 12249099 454796 1 direct_match
Total $-2,310.92 5 transactions