Funder Information
Funder Name
SBFS
Date Funded
2024-02-22
Amount Funded
$3,566.43
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-02-22 occurred 1 days after previous funding's last payment on 2024-02-21
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)
9
Payment Frequency
Weekly
Daily Payment
$522.20
Actual Payment
$522.20 (Weekly)
First Payment
2024-02-27
Last Payment
2024-03-26
Transaction Count
5
Transaction Amount
$-13,055.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
3.6605
Payoff Status
paid_off_rtr
Expected Payoff
2024-03-06
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-22 $3,566.43 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240222 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012798109 Eed:240222 Ind ID:11235468 Ind Name:19th Hole Enterprises, Trn: 0522798109Tc 44291 3 funding_deposit
2 2024-02-27 $-2,611.00 Payment to SBFS 44291 3 direct_match
3 2024-03-05 $-2,611.00 Payment to SBFS 44291 3 direct_match
4 2024-03-12 $-2,611.00 Payment to SBFS 44291 3 direct_match
5 2024-03-19 $-2,611.00 Payment to SBFS 44291 3 direct_match
6 2024-03-26 $-2,611.00 Payment to SBFS 44291 3 direct_match
Total $-13,055.00 6 transactions