Funding Details

ID: 50239

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-04
Amount Funded
$2,478.69
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 13:40:42
Modified At
2026-01-30 13:40:42
Occurrence Count
1 times
Analytics Sources
449622
Account Information
Account Name
El Hermoso Mar LLC
Account ID
0010z00001YGcpcAAD
Industry
Restaurant
Location
Santa Cruz, CA
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-09-09
Last Payment
2025-10-07
Transaction Count
5
Transaction Amount
$-7,063.20
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $2,478.69 Sbfs LLC Vendrpaymt 250904 12110232 El Hermoso Mar LLC 449622 1 funding_deposit
2 2025-09-09 $-1,412.64 < Business to Business ACH Debit - Sbfs LLC Payment 250909 12119188 El Hermoso Mar LLC 449622 1 direct_match
3 2025-09-16 $-1,412.64 < Business to Business ACH Debit - Sbfs LLC Payment 250916 12130943 El Hermoso Mar LLC 449622 1 direct_match
4 2025-09-23 $-1,412.64 < Business to Business ACH Debit - Sbfs LLC Payment 250923 12142863 El Hermoso Mar LLC 449622 1 direct_match
5 2025-09-30 $-1,412.64 < Business to Business ACH Debit - Sbfs LLC Payment 250930 12154736 El Hermoso Mar LLC 449622 1 direct_match
6 2025-10-07 $-1,412.64 < Business to Business ACH Debit - Sbfs LLC Payment 251007 12166613 El Hermoso Mar LLC 449622 1 direct_match
Total $-7,063.20 6 transactions