Funding Details
ID: 29
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-18
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:29:49
- Modified At
- 2026-01-30 13:40:51
- Occurrence Count
- 5 times
- Analytics Sources
- 243019
Account Information
- Account Name
- Sushi Thai Inc
- Account ID
0010z00001YGmuGAAT- Industry
- Restaurant
- Location
- Libertyville, IL
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $134.69
- Actual Payment
- $134.69 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-29
- Transaction Count
- 11
- Transaction Amount
- $-7,407.73
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-13
Analysis
- Factor Rate
- 0.2963
- Payoff Status
- active
- Expected Payoff
- 2026-03-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018863111 Eed:250318 Ind ID:11829993 Ind Name:Sushi Thai Inc. Trn: 0778863111Tc | 243019 | 5 | direct_match |
| 2 | 2025-03-18 | $25,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250318 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018863367 Eed:250318 Ind ID:11828359 Ind Name:Sushi Thai Inc. Trn: 0778863367Tc | 243019 | 5 | funding_deposit |
| 3 | 2025-03-25 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015804303 Eed:250325 Ind ID:11841156 Ind Name:Sushi Thai Inc. Trn: 0845804303Tc | 243019 | 5 | direct_match |
| 4 | 2025-04-01 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018571070 Eed:250401 Ind ID:11852461 Ind Name:Sushi Thai Inc. Trn: 0918571070Tc | 243019 | 5 | direct_match |
| 5 | 2025-04-08 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012683186 Eed:250408 Ind ID:11863717 Ind Name:Sushi Thai Inc. Trn: 0982683186Tc | 243019 | 5 | direct_match |
| 6 | 2025-04-15 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011502643 Eed:250415 Ind ID:11875018 Ind Name:Sushi Thai Inc. Trn: 1051502643Tc | 243019 | 5 | direct_match |
| 7 | 2025-04-22 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019045719 Eed:250422 Ind ID:11886406 Ind Name:Sushi Thai Inc. Trn: 1129045719Tc | 243019 | 5 | direct_match |
| 8 | 2025-04-29 | $-673.43 | ORIG CO NAME : SBFS ACH debit LLC ORIG ID : 4271333844 DESC DATE : 250429 CO ENTRY DESCR : VENDOR PAYSEC : CCD TRACE # : 09100001496 9748 EED : 250429 IND | 243019 | 5 | direct_match |
| 9 | 2025-05-06 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011984501 Eed:250506 Ind ID:11909319 Ind Name:Sushi Thai Inc. Trn: 1261984501Tc | 288409 | 5 | direct_match |
| 10 | 2025-05-13 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016226852 Eed:250513 Ind ID:11920761 Ind Name:Sushi Thai Inc. Trn: 1336226852Tc | 288409 | 5 | direct_match |
| 11 | 2025-05-20 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012760394 Eed:250520 Ind ID:11932264 Ind Name:Sushi Thai Inc. Trn: 1402760394Tc | 288409 | 5 | direct_match |
| 12 | 2025-05-28 | $-673.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010750050 Eed:250528 Ind ID:11943619 Ind Name:Sushi Thai Inc. Trn: 1480750050Tc | 288409 | 5 | direct_match |
| Total | $-7,407.73 | 12 transactions | ||||