Funding Details
ID: 49357
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2023-11-24
- Amount Funded
- $1,776.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2023-11-24 occurred 3 days after previous funding's last payment on 2023-11-21 - Created At
- 2026-01-30 13:37:51
- Modified At
- 2026-01-30 13:37:51
- Occurrence Count
- 1 times
- Analytics Sources
- 3272
Account Information
- Account Name
- Grupo CDC, Inc
- Account ID
0010z00001XZwmAAAT- Industry
- Wholesale
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Biweekly
- Daily Payment
- $261.10
- Actual Payment
- $261.10 (Biweekly)
- First Payment
- 2023-12-04
- Last Payment
- 2024-02-07
- Transaction Count
- 6
- Transaction Amount
- $-15,666.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-24 | $1,776.07 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:231124 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012606761 Eed:231124 Ind ID:11096128 Ind Name:Grupo Cdc Inc Trn: 3282606761Tc | 3272 | 1 | funding_deposit |
| 2 | 2023-12-04 | $-2,611.00 | Payment to SBFS | 3272 | 1 | direct_match |
| 3 | 2023-12-12 | $-2,611.00 | Payment to SBFS | 3272 | 1 | direct_match |
| 4 | 2023-12-15 | $-2,611.00 | Payment to SBFS | 3272 | 1 | direct_match |
| 5 | 2023-12-20 | $-2,611.00 | Payment to SBFS | 3272 | 1 | direct_match |
| 6 | 2023-12-27 | $-2,611.00 | Payment to SBFS | 3272 | 1 | direct_match |
| 7 | 2024-02-07 | $-2,611.00 | Payment to SBFS | 3272 | 1 | direct_match |
| Total | $-15,666.00 | 7 transactions | ||||