Funding Details
ID: 45479
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-16
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:54
- Modified At
- 2026-01-30 13:25:54
- Occurrence Count
- 1 times
- Analytics Sources
- 422916
Account Information
- Account Name
- Arguello Ventures Inc
- Account ID
0010z00001TsHpeAAF- Industry
- Child Care
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $171.80
- Actual Payment
- $171.80 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-24
- Transaction Count
- 6
- Transaction Amount
- $-5,153.94
- First Bank Statement
- 2025-06-29
- Last Bank Statement
- 2025-09-30
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 | 2025-08-16 | $15,000.00 | Funding deposit from SBFS LLC | 422916 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-858.99 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| 3 | 2025-08-27 | $-858.99 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| 4 | 2025-09-04 | $-858.99 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| 5 | 2025-09-10 | $-858.99 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| 6 | 2025-09-17 | $-858.99 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| 7 | 2025-09-24 | $-858.99 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| Total | $-5,153.94 | 7 transactions | ||||