Funding Details
ID: 53288
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-25
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-25 - Created At
- 2026-01-30 13:49:58
- Modified At
- 2026-01-30 13:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 409136
Account Information
- Account Name
- Drdelicacy LLC
- Account ID
0014z00001cKkdvAAC- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $293.57
- Actual Payment
- $293.57 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-8,807.22
- First Bank Statement
- 2025-07-01
- 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 | 2025-08-25 | $11,000.00 | SBFS LLC VENDRPAYMT 12089766 | 409136 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,467.87 | SBFS LLC PAYMENT 12094907 | 409136 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,467.87 | SBFS LLC PAYMENT 12106593 | 409136 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,467.87 | SBFS LLC PAYMENT 12118422 | 409136 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,467.87 | SBFS LLC PAYMENT 12130189 | 409136 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,467.87 | SBFS LLC PAYMENT 12142112 | 409136 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,467.87 | SBFS LLC PAYMENT 12153984 | 409136 | 1 | direct_match |
| Total | $-8,807.22 | 7 transactions | ||||