Funding Details
ID: 5670
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-04-04
- Amount Funded
- $1,819.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-04 occurred 2 days after previous funding's last payment on 2024-04-02 - Created At
- 2026-01-28 21:40:03
- Modified At
- 2026-01-30 15:44:37
- Occurrence Count
- 3 times
- Analytics Sources
- 44291
Account Information
- Account Name
- 19th Hole Enterprises, LLC
- Account ID
001Nt0000034uGPIAY- Industry
- Retail
- Location
- Southold, NY
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $522.20
- Actual Payment
- $522.20 (Weekly)
- First Payment
- 2024-04-09
- Last Payment
- 2024-04-16
- Transaction Count
- 2
- Transaction Amount
- $-5,222.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 2.8704
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $1,819.25 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240404 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015552635 Eed:240404 Ind ID:11299158 Ind Name:19th Hole Enterprises, Trn: 0945552635Tc | 44291 | 3 | funding_deposit |
| 2 | 2024-04-09 | $-2,611.00 | Payment to SBFS | 44291 | 3 | direct_match |
| 3 | 2024-04-16 | $-2,611.00 | Payment to SBFS | 44291 | 3 | direct_match |
| Total | $-5,222.00 | 3 transactions | ||||