Funding Details

ID: 45125

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-26
Amount Funded
$1,263.64
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:24:50
Modified At
2026-01-30 13:24:50
Occurrence Count
1 times
Analytics Sources
302092
Account Information
Account Name
Tip Top Tycoon LLC
Account ID
0010z00001TqYO1AAN
Industry
Restaurant
Location
Marysville, WA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$111.92
Actual Payment
$111.92 (Weekly)
First Payment
2025-04-01
Last Payment
2025-05-06
Transaction Count
6
Transaction Amount
$-3,357.72
First Bank Statement
2025-03-03
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $1,263.64 Electronic Deposit From SBFS LLC REF=250840190951660N00 4510616786VENDRPAYMT11843251 302092 1 funding_deposit
2 2025-04-01 $-559.62 Electronic Withdrawal To SBFS LLC REF=250900169305200N00 2352483926PAYMENT 11851869 302092 1 direct_match
3 2025-04-08 $-559.62 Electronic Withdrawal To SBFS LLC REF=250970249575970N00 2352483926PAYMENT 11863126 302092 1 direct_match
4 2025-04-15 $-559.62 Electronic Withdrawal To SBFS LLC REF=251040247128370N00 2352483926PAYMENT 11874436 302092 1 direct_match
5 2025-04-22 $-559.62 Electronic Withdrawal To SBFS LLC REF=251110150505410N00 2352483926PAYMENT 11885826 302092 1 direct_match
6 2025-04-29 $-559.62 Electronic Withdrawal To SBFS LLC REF=251180263560910N00 2352483926PAYMENT 11897256 302092 1 direct_match
7 2025-05-06 $-559.62 Electronic Withdrawal To SBFS LLC REF=251250249985210N00 2352483926PAYMENT 11908747 302092 1 direct_match
Total $-3,357.72 7 transactions