Funding Details
ID: 54977
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-02-14
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-02-06 to 2024-02-06 found before funding date 2024-02-14 - Created At
- 2026-01-30 13:55:11
- Modified At
- 2026-01-30 13:55:11
- Occurrence Count
- 1 times
- Analytics Sources
- 38227
Account Information
- Account Name
- Good Day Cafe #2
- Account ID
0014z00001eZgsMAAS- Industry
- Restaurant
- Location
- Arlington, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $307.40
- Actual Payment
- $307.40 (Weekly)
- First Payment
- 2024-02-21
- Last Payment
- 2024-04-23
- Transaction Count
- 6
- Transaction Amount
- $-9,180.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 | 2024-02-14 | $8,000.00 | ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11224029 | 38227 | 1 | funding_deposit |
| 2 | 2024-02-21 | $-1,516.00 | Payment to SBFS | 38227 | 1 | direct_match |
| 3 | 2024-02-27 | $-1,516.00 | Payment to SBFS | 38227 | 1 | direct_match |
| 4 | 2024-04-02 | $-1,537.00 | Payment to SBFS | 38227 | 1 | direct_match |
| 5 | 2024-04-09 | $-1,537.00 | Payment to SBFS | 38227 | 1 | direct_match |
| 6 | 2024-04-16 | $-1,537.00 | Payment to SBFS | 38227 | 1 | direct_match |
| 7 | 2024-04-23 | $-1,537.00 | Payment to SBFS | 38227 | 1 | direct_match |
| Total | $-9,180.00 | 7 transactions | ||||