Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-11
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-07 to 2025-02-04 found before funding date 2025-02-11
Created At
2026-01-30 13:47:37
Modified At
2026-01-30 13:47:37
Occurrence Count
1 times
Analytics Sources
259660
Account Information
Account Name
Rosedale Restaurant LLC
Account ID
0010z00001ZOp3kAAD
Industry
Restaurant
Location
Naples, FL
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$207.94
Actual Payment
$207.94 (Weekly)
First Payment
2025-02-11
Last Payment
2025-05-20
Transaction Count
16
Transaction Amount
$-16,634.88
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-23
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-11 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250211 11775216 259660 1 direct_match
2 2025-02-11 $6,000.00 ACH CREDIT SBFS LLC VENDRPAYMT 250211 11773078 259660 1 funding_deposit
3 2025-02-19 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250219 11785538 259660 1 direct_match
4 2025-02-25 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250225 11796566 259660 1 direct_match
5 2025-03-04 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250304 11808332 259660 1 direct_match
6 2025-03-11 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250311 11819348 259660 1 direct_match
7 2025-03-18 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250318 11830402 259660 1 direct_match
8 2025-03-25 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250325 11841553 259660 1 direct_match
9 2025-04-01 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250401 11852854 259660 1 direct_match
10 2025-04-08 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250408 11864103 259660 1 direct_match
11 2025-04-15 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250415 11875401 259660 1 direct_match
12 2025-04-22 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250422 11886785 259660 1 direct_match
13 2025-04-29 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250429 11898205 259660 1 direct_match
14 2025-05-06 $-1,039.68 ACH DEBIT CCD CMPY ID : 2352483926 SBFS LLC PAYMENT ( 259660 1 direct_match
15 2025-05-13 $-1,039.68 ACH DEBIT CCD CMPY ID : 2352483926 SBFS LLC PAYMENT 250513 11921123 259660 1 direct_match
16 2025-05-20 $-1,039.68 ACH DEBIT CCD CMPY ID : 2352483926 SBFS LLC PAYMENT ) 259660 1 direct_match
17 2025-05-28 $-1,039.68 ACH DEBIT SBFS LLC PAYMENT 250528 11943976 268894 1 direct_match
Total $-16,634.88 17 transactions