Funding Details
ID: 52514
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 | ||||