Funding Details
ID: 34466
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-16
- Amount Funded
- $1,826.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:28:51
- Modified At
- 2026-01-30 17:49:23
- Occurrence Count
- 2 times
- Analytics Sources
- 476306
Account Information
- Account Name
- Del Rio Fresh Inc
- Account ID
001Nt00000IluysIAB- Industry
- Food/Fruit/Gourmet
- Location
- NOGALES, AZ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $286.59
- Actual Payment
- $286.59 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-25
- Transaction Count
- 8
- Transaction Amount
- $-11,463.59
- First Bank Statement
- 2025-09-04
- Last Bank Statement
- 2025-12-23
Analysis
- Factor Rate
- 6.2766
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $1,826.39 | Sbfs LLC Vendrpaymt 250916 12128626 Del Rio Fresh, Inc. | 476306 | 2 | funding_deposit |
| 2 | 2025-09-17 | $-1,432.94 | Business to Business ACH Debit - Sbfs LLC Payment 250916 12130139 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 3 | 2025-10-15 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251015 12179558 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 4 | 2025-10-21 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251021 12191344 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 5 | 2025-10-28 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251028 12203144 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 6 | 2025-11-07 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251107 12219283 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 7 | 2025-11-12 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251112 12226640 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 8 | 2025-11-18 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251118 12238231 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| 9 | 2025-11-25 | $-1,432.95 | Business to Business ACH Debit - Sbfs LLC Payment 251125 12250048 Del Rio Fresh, Inc. | 476306 | 2 | direct_match |
| Total | $-11,463.59 | 9 transactions | ||||