Funding Details
ID: 50244
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-04
- Amount Funded
- $1,636.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50236
Renewal detected: New funding on 2025-12-04 occurred 2 days after previous funding's last payment on 2025-12-02 - 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
- 2025-12-09
- Last Payment
- 2025-12-16
- 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 | 2025-12-04 | $1,636.38 | Sbfs LLC Vendrpaymt 251204 12263412 El Hermoso Mar LLC | 493995 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 251209 12272023 El Hermoso Mar LLC | 493995 | 1 | direct_match |
| 3 | 2025-12-16 | $-1,412.64 | < Business to Business ACH Debit - Sbfs LLC Payment 251216 12283797 El Hermoso Mar LLC | 493995 | 1 | direct_match |
| Total | $-2,825.28 | 3 transactions | ||||