Funding Details
ID: 252757
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-06
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 2 days after previous funding's last payment on 2025-11-04 - Created At
- 2026-01-31 00:08:10
- Modified At
- 2026-01-31 00:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 462953
Account Information
- Account Name
- Great Shapes
- Account ID
001Nt00000eO5E3IAK- Industry
- Apparel
- Location
- Roslyn, NY
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $237.16
- Actual Payment
- $237.16 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-25
- Transaction Count
- 3
- Transaction Amount
- $-3,557.43
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $18,000.00 | ACH deposit SBFS LLC VENDRPAYMT 110625 GREAT SHAPES OF ALBERT 12216645 | 462953 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-1,185.81 | ACH Withdrawal SBFS LLC VENDOR PAY 111225 GREAT SHAPES OF ALBERT 12225428 | 462953 | 1 | direct_match |
| 3 | 2025-11-18 | $-1,185.81 | ACH Withdrawal SBFS LLC VENDOR PAY 111825 GREAT SHAPES OF ALBERT 12236988 | 462953 | 1 | direct_match |
| 4 | 2025-11-25 | $-1,185.81 | ACH Withdrawal SBFS LLC VENDOR PAY 112525 GREAT SHAPES OF ALBERT 12248796 | 462953 | 1 | direct_match |
| Total | $-3,557.43 | 4 transactions | ||||