Funding Details
ID: 46292
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-04 - Created At
- 2026-01-30 13:28:26
- Modified At
- 2026-01-30 13:28:26
- Occurrence Count
- 1 times
- Analytics Sources
- 385621
Account Information
- Account Name
- KSA Entertainment LLC
- Account ID
0010z00001UnuyWAAR- Industry
- Entertainment
- Location
- Winters Green, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Biweekly
- Daily Payment
- $244.40
- Actual Payment
- $244.40 (Biweekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-11
- Transaction Count
- 2
- Transaction Amount
- $-4,888.06
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-04 | $-2,444.03 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250804 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017485555 Eed:250804 Ind ID:12054553 Ind Name:Ksa Entertainment, LLC Trn: 2167485555Tc | 385621 | 1 | direct_match |
| 2 | 2025-08-04 | $10,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250804 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017374699 Eed:250804 Ind ID:12054463 Ind Name:Ksa Entertainment, LLC Trn: 2167374699Tc | 385621 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-2,444.03 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250811 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018498056 Eed:250811 Ind ID:12066215 Ind Name:Ksa Entertainment, LLC Trn: 2238498056Tc | 385621 | 1 | direct_match |
| Total | $-4,888.06 | 3 transactions | ||||