Funding Details
ID: 3047
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-09
- Amount Funded
- $3,007.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3046
Renewal detected: New funding on 2025-06-09 occurred 0 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-28 21:09:57
- Modified At
- 2026-01-30 14:18:52
- Occurrence Count
- 3 times
- Analytics Sources
- 344334
Account Information
- Account Name
- LV Nail Spa
- Account ID
0014z00001lUI1pAAG- Industry
- Hair/Nail/Skin Care
- Location
- Hurst, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $288.38
- Actual Payment
- $288.38 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-01
- Transaction Count
- 4
- Transaction Amount
- $-5,767.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.9175
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $3,007.91 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250609 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013373018 Eed:250609 Ind ID:11961278 Ind Name:Vinny Pham Trn: 1603373018Tc | 344334 | 3 | funding_deposit |
| 2 | 2025-06-10 | $-1,441.88 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013089628 Eed:250610 Ind ID:11968143 Ind Name:Vinny Pham Trn: 1613089628Tc | 344334 | 3 | direct_match |
| 3 | 2025-06-18 | $-1,441.88 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013149160 Eed:250618 Ind ID:11979706 Ind Name:Vinny Pham Trn: 1693149160Tc | 344334 | 3 | direct_match |
| 4 | 2025-06-24 | $-1,441.88 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019680897 Eed:250624 Ind ID:11990984 Ind Name:Vinny Pham Trn: 1759680897Tc | 344334 | 3 | direct_match |
| 5 | 2025-07-01 | $-1,441.88 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017686380 Eed:250701 Ind ID:12002729 Ind Name:Vinny Pham Trn: 1827686380Tc | 344334 | 3 | direct_match |
| Total | $-5,767.52 | 5 transactions | ||||