Funding Details
ID: 50243
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-22
- Amount Funded
- $1,638.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-22 occurred 6 days after previous funding's last payment on 2025-12-16 - Created At
- 2026-01-30 13:40:43
- Modified At
- 2026-01-30 13:40:43
- Occurrence Count
- 1 times
- Analytics Sources
- 493995
Account Information
- Account Name
- El Hermoso Mar LLC
- Account ID
0010z00001YGcpcAAD- Industry
- Restaurant
- Location
- Santa Cruz, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-30
- Transaction Count
- 2
- Transaction Amount
- $-2,825.28
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-22 | $1,638.66 | Sbfs LLC Vendrpaymt 251222 12290239 El Hermoso Mar LLC | 493995 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 251223 12295648 El Hermoso Mar LLC | 493995 | 1 | direct_match |
| 3 | 2025-12-30 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 251230 12308310 El Hermoso Mar LLC | 493995 | 1 | direct_match |
| Total | $-2,825.28 | 3 transactions | ||||