Funding Details
ID: 252758
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 21 days after previous funding's last payment on 2025-10-07 - 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)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $153.01
- Actual Payment
- $153.01 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-04
- Transaction Count
- 2
- Transaction Amount
- $-1,530.12
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-765.06 | ACH Withdrawal SBFS LLC VENDOR PAY 102825 GREAT SHAPES OF ALBERT 12201982 | 462953 | 1 | direct_match |
| 2 | 2025-10-28 | $10,000.00 | ACH deposit SBFS LLC VENDRPAYMT 102825 GREAT SHAPES OF ALBERT 12199604 | 462953 | 1 | funding_deposit |
| 3 | 2025-11-04 | $-765.06 | ACH Withdrawal SBFS LLC VENDOR PAY 110425 GREAT SHAPES OF ALBERT 12213749 | 462953 | 1 | direct_match |
| Total | $-1,530.12 | 3 transactions | ||||