Funding Details
ID: 37693
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-29
- Amount Funded
- $4,024.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-29 - Created At
- 2026-01-29 18:58:11
- Modified At
- 2026-01-30 18:35:05
- Occurrence Count
- 2 times
- Analytics Sources
- 461010
Account Information
- Account Name
- a Borgata Conifer, LLC.
- Account ID
001Nt00000M5TzEIAV- Industry
- Retail Trade
- Location
- Conifer, CO
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $215.61
- Actual Payment
- $215.61 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-11-25
- Transaction Count
- 14
- Transaction Amount
- $-15,092.70
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 3.7506
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $4,024.12 | SBFS LLC VENDRPAYMT CCD 12148955 091000010288177 | 461010 | 2 | funding_deposit |
| 2 | 2025-09-30 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12155013 091000017054328 | 461010 | 2 | direct_match |
| 3 | 2025-10-07 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12166884 091000011835989 | 461010 | 2 | direct_match |
| 4 | 2025-10-15 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12178472 091000016733958 | 461010 | 2 | direct_match |
| 5 | 2025-10-21 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12190223 | 461010 | 2 | direct_match |
| 6 | 2025-10-28 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12202019 091000012187406 | 461010 | 2 | direct_match |
| 7 | 2025-11-04 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12213784 091000013501417 | 461010 | 2 | direct_match |
| 8 | 2025-11-12 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12225463 091000010713057 | 461010 | 2 | direct_match |
| 9 | 2025-11-18 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12237023 091000011975286 | 461010 | 2 | direct_match |
| 10 | 2025-11-25 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12248830 091000011975939 | 461010 | 2 | direct_match |
| 11 | 2025-12-02 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12260464 091000015983989 | 497723 | 2 | direct_match |
| 12 | 2025-12-09 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12272271 091000013025102 | 497723 | 2 | direct_match |
| 13 | 2025-12-16 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12284036 091000012346299 | 497723 | 2 | direct_match |
| 14 | 2025-12-23 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12295879 091000012057998 | 497723 | 2 | direct_match |
| 15 | 2025-12-30 | $-1,078.05 | SBFS LLC VENDOR PAY CCD 12307328 091000011779326 | 497723 | 2 | direct_match |
| Total | $-15,092.70 | 15 transactions | ||||