Funding Details
ID: 42441
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-19
- Amount Funded
- $3,136.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #42440
Renewal detected: New funding on 2025-05-19 occurred 3 days after previous funding's last payment on 2025-05-16 - Created At
- 2026-01-30 13:16:35
- Modified At
- 2026-01-30 13:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 296669
Account Information
- Account Name
- Treasure Mart LLC
- Account ID
0010z00001P3MVnAAN- Industry
- Retail
- Location
- Kokomo, IN
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $293.46
- Actual Payment
- $293.46 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-13
- Transaction Count
- 4
- Transaction Amount
- $-5,869.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $3,136.71 | SBFS LLC VENDRPAYMT | 296669 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,467.30 | SBFS LLC PAYMENT | 296669 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,467.30 | SBFS LLC PAYMENT | 296669 | 1 | direct_match |
| 4 | 2025-06-06 | $-1,467.30 | FRIDAY SBFS LLC PAYMENT | 296669 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,467.30 | FRIDAY, SBFS LLC PAYMENT | 296669 | 1 | direct_match |
| Total | $-5,869.20 | 5 transactions | ||||