Funding Details
ID: 50240
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-15
- Amount Funded
- $3,303.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-15 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-03
- Transaction Count
- 3
- Transaction Amount
- $-4,237.92
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $3,303.14 | Sbfs LLC Vendrpaymt 250815 12075994 El Hermoso Mar LLC | 449622 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 250819 12083916 El Hermoso Mar LLC | 449622 | 1 | direct_match |
| 3 | 2025-08-26 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 250826 12095702 El Hermoso Mar LLC | 449622 | 1 | direct_match |
| 4 | 2025-09-03 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 250903 12107378 El Hermoso Mar LLC | 449622 | 1 | direct_match |
| Total | $-4,237.92 | 4 transactions | ||||