Funding Details
ID: 53287
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-28
- Amount Funded
- $8,430.87
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-05-28 - Created At
- 2026-01-30 13:49:58
- Modified At
- 2026-01-30 13:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 370231
Account Information
- Account Name
- Drdelicacy LLC
- Account ID
0014z00001cKkdvAAC- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-29
- Transaction Count
- 10
- Transaction Amount
- $-14,815.40
- First Bank Statement
- 2025-05-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-1,481.54 | SBFS LLC PAYMENT 11943506 | 370231 | 1 | direct_match |
| 2 | 2025-05-28 | $8,430.87 | SBFS LLC VENDRPAYMT 11945758 | 370231 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-1,481.54 | SBFS LLC PAYMENT 11955154 | 370231 | 1 | direct_match |
| 4 | 2025-06-10 | $-1,481.54 | SBFS LLC PAYMENT 11966702 | 370231 | 1 | direct_match |
| 5 | 2025-06-18 | $-1,481.54 | SBFS LLC PAYMENT 11978285 | 370231 | 1 | direct_match |
| 6 | 2025-06-24 | $-1,481.54 | SBFS LLC PAYMENT 11989587 | 370231 | 1 | direct_match |
| 7 | 2025-07-01 | $-1,481.54 | SBFS LLC PAYMENT 12001345 | 370231 | 1 | direct_match |
| 8 | 2025-07-08 | $-1,481.54 | SBFS LLC PAYMENT 12012821 | 370231 | 1 | direct_match |
| 9 | 2025-07-15 | $-1,481.54 | SBFS LLC PAYMENT 12024494 | 370231 | 1 | direct_match |
| 10 | 2025-07-22 | $-1,481.54 | SBFS LLC PAYMENT 12036154 | 370231 | 1 | direct_match |
| 11 | 2025-07-29 | $-1,481.54 | SBFS LLC PAYMENT 12047892 | 370231 | 1 | direct_match |
| Total | $-14,815.40 | 11 transactions | ||||