Funding Details
ID: 56111
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-02-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-08 occurred 2 days after previous funding's last payment on 2024-02-06 - Created At
- 2026-01-30 13:58:35
- Modified At
- 2026-01-30 13:58:35
- Occurrence Count
- 1 times
- Analytics Sources
- 15482
Account Information
- Account Name
- Berlin Bookstore, LLC
- Account ID
0014z00001gNEynAAG- Industry
- Book Store
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $276.80
- Actual Payment
- $276.80 (Weekly)
- First Payment
- 2024-02-13
- Last Payment
- 2024-03-26
- Transaction Count
- 7
- Transaction Amount
- $-9,688.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $5,000.00 | SBFS LLC VENDRPAYMT 11214272 | 15482 | 1 | funding_deposit |
| 2 | 2024-02-13 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| 3 | 2024-02-21 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| 4 | 2024-02-27 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| 5 | 2024-03-05 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| 6 | 2024-03-12 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| 7 | 2024-03-19 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| 8 | 2024-03-26 | $-1,384.00 | Payment to SBFS | 15482 | 1 | direct_match |
| Total | $-9,688.00 | 8 transactions | ||||