Funding Details
ID: 43668
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-27
- Amount Funded
- $52,898.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-05-27 - Created At
- 2026-01-30 13:20:14
- Modified At
- 2026-01-30 13:20:14
- Occurrence Count
- 1 times
- Analytics Sources
- 388996
Account Information
- Account Name
- Alaska Resort Condos Inc
- Account ID
0010z00001RprQvAAJ- Industry
- Lodging Hotel/Motel
- Location
- Juneau, AK
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-14,815.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-16
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $52,898.58 | 05-27 DEPOSIT ACH SBFS LLC TYPE : VENDRPAYMT CO : SBFS LLC | 388996 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-1,481.54 | 05-28 WITHDRAWAL ACH SBFS LLC TYPE : PAYMENT CO : SBFS LLC | 388996 | 1 | direct_match |
| 3 | 2025-07-01 | $-1,481.54 | WITHDRAWAL ACH SBFS LLC TYPE PAYMEENT CO SBFS LLC | 388996 | 1 | direct_match |
| 4 | 2025-07-08 | $-1,481.54 | 07-08 WITHDRAWAL ACH SBFS LLC TYPE : PAYMENT CO : SBFS LLC | 388996 | 1 | direct_match |
| 5 | 2025-07-15 | $-1,481.54 | 07-15 WITHDRAWAL ACH SBFS LLC TYPE : PAYMENT CO : SBFS LLC | 388996 | 1 | direct_match |
| 6 | 2025-07-22 | $-1,481.54 | 07-22 WITHDRAWAL ACH SBFS LLC TYPE : PAYMENT CO : SBFS LLC | 388996 | 1 | direct_match |
| 7 | 2025-07-29 | $-1,481.54 | WITHDRAWAL ACH SBFS LLC TYPE : PAYMENT CO : SBFS LLC | 388996 | 1 | direct_match |
| 8 | 2025-08-05 | $-1,481.54 | WITHDRAWAL ACH SBFS LLC TYPE : PAYMENT CO : SBFS LLC | 388996 | 1 | direct_match |
| 9 | 2025-08-12 | $-1,481.54 | 4 0 08-12 WITHDRAWAL ACH SBFS LLC TYPE: PAYMENT CO: SBFS LLC | 388996 | 1 | direct_match |
| 10 | 2025-08-19 | $-1,481.54 | 08-19 WITHDRAWAL ACH SBFS LLC TYPE: PAYMENT CO: SBFS LLC | 388996 | 1 | direct_match |
| 11 | 2025-08-26 | $-1,481.54 | WITHDRAWAL ACH SBFS LLC TYPE PAYMENT CO SBFS LLC | 388996 | 1 | direct_match |
| Total | $-14,815.40 | 11 transactions | ||||