Funding Details
ID: 42443
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-16
- Amount Funded
- $3,136.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #42441
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 13:16:35
- Modified At
- 2026-01-30 13:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 327974
Account Information
- Account Name
- Treasure Mart LLC
- Account ID
0010z00001P3MVnAAN- Industry
- Retail
- Location
- Kokomo, IN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $293.46
- Actual Payment
- $293.46 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-13
- Transaction Count
- 9
- Transaction Amount
- $-6,434.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $3,136.72 | SBFS LLC VENDRPAYMT | 327974 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,467.30 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 3 | 2025-07-18 | $-1,467.30 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 4 | 2025-08-15 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 5 | 2025-08-22 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 6 | 2025-08-29 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 7 | 2025-09-05 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 8 | 2025-09-12 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 9 | 2025-09-19 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| 10 | 2025-09-26 | $-500.00 | SBFS LLC PAYMENT | 405657 | 1 | direct_match |
| Total | $-6,434.60 | 10 transactions | ||||