Funding Details

ID: 52455

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-28
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:47:27
Modified At
2026-01-30 13:47:27
Occurrence Count
1 times
Analytics Sources
422170
Account Information
Account Name
Great Shapes Of Albertson Inc
Account ID
0010z00001ZOhX1AAL
Industry
Retail
Location
Roslyn Heights, NY
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$49.57
Actual Payment
$49.57 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-1,487.10
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $4,000.00 ACH deposit SBFS LLC VENDRPAYMT 082825 GREAT SHAPES OF ALBERT 12098559 422170 1 funding_deposit
2 2025-09-03 $-247.85 ACH Withdrawal SBFS LLC VENDOR PAY 090325 GREAT SHAPES OF ALBERT 12107636 422170 1 direct_match
3 2025-09-09 $-247.85 ACH Withdrawal SBFS LLC VENDOR PAY 090925 GREAT SHAPES OF ALBERT 12119442 422170 1 direct_match
4 2025-09-16 $-247.85 ACH Withdrawal SBFS LLC VENDOR PAY 091625 GREAT SHAPES OF ALBERT 12131195 422170 1 direct_match
5 2025-09-23 $-247.85 ACH Withdrawal SBFS LLC VENDOR PAY 092325 GREAT SHAPES OF ALBERT 12143109 422170 1 direct_match
6 2025-09-30 $-247.85 ACH Withdrawal SBFS LLC VENDOR PAY 093025 GREAT SHAPES OF ALBERT 12154973 422170 1 direct_match
7 2025-10-07 $-247.85 ACH Withdrawal SBFS LLC VENDOR PAY 100725 GREAT SHAPES OF ALBERT 12166845 427045 1 direct_match
Total $-1,487.10 7 transactions