Funding Details

ID: 52453

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-05
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-05
Created At
2026-01-30 13:47:26
Modified At
2026-01-30 13:47:26
Occurrence Count
1 times
Analytics Sources
356706
Account Information
Account Name
Great Shapes Of Albertson Inc
Account ID
0010z00001ZOhX1AAL
Industry
Retail
Location
Roslyn Heights, NY
Payment Details
Term (Days)
56
Payment Frequency
Weekly
Daily Payment
$123.14
Actual Payment
$123.14 (Weekly)
First Payment
2025-06-10
Last Payment
2025-07-08
Transaction Count
5
Transaction Amount
$-3,210.05
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $5,000.00 ACH deposit SBFS LLC VENDRPAYMT 060525 GREAT SHAPES OF ALBERT 11958465 356706 1 funding_deposit
2 2025-06-10 $-642.01 ACH Withdrawal SBFS LLC VENDOR PAY 061025 GREAT SHAPES OF ALBERT 11967937 356706 1 direct_match
3 2025-06-18 $-642.01 ACH Withdrawal SBFS LLC VENDOR PAY 061825 GREAT SHAPES OF ALBERT 11979503 356706 1 direct_match
4 2025-06-24 $-642.01 ACH Withdrawal SBFS LLC VENDOR PAY 062425 GREAT SHAPES OF ALBERT 11990779 356706 1 direct_match
5 2025-07-01 $-642.01 ACH Withdrawal SBFS LLC VENDOR PAY 070125 GREAT SHAPES OF ALBERT 12002526 356706 1 direct_match
6 2025-07-08 $-642.01 ACH Withdrawal SBFS LLC VENDOR PAY 070825 GREAT SHAPES OF ALBERT 12013984 356706 1 direct_match
Total $-3,210.05 6 transactions