Funding Details
ID: 45481
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-18
- Amount Funded
- $21,303.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 6 days after previous funding's last payment on 2025-07-12 - Created At
- 2026-01-30 13:25:55
- Modified At
- 2026-01-30 13:25:55
- 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)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $273.13
- Actual Payment
- $273.13 (Weekly)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-30
- Transaction Count
- 2
- Transaction Amount
- $-2,731.28
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $21,303.93 | Funding deposit from SBFS LLC | 422916 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-1,365.64 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| 3 | 2025-07-30 | $-1,365.64 | Payment to SBFS LLC | 422916 | 1 | direct_match |
| Total | $-2,731.28 | 3 transactions | ||||