Funding Details

ID: 57102

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-27
Amount Funded
$8,110.53
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-27
Created At
2026-01-30 14:02:12
Modified At
2026-01-30 14:02:12
Occurrence Count
1 times
Analytics Sources
374169
Account Information
Account Name
Pho 78 Broomfield, Inc.
Account ID
0014z00001hO0CAAA0
Industry
Restaurant
Location
Broomfield, CO
Payment Details
Term (Days)
38
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-07-01
Last Payment
2025-08-05
Transaction Count
6
Transaction Amount
$-8,889.24
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $8,110.53 Sbfs LLC Vendrpaymt 250627 11994007 Jennie Pho Corp 374169 1 funding_deposit
2 2025-07-01 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250701 12002063 Jennie Pho Corp 374169 1 direct_match
3 2025-07-08 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250708 12013524 Jennie Pho Corp 374169 1 direct_match
4 2025-07-15 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250715 12025185 Jennie Pho Corp 374169 1 direct_match
5 2025-07-22 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250722 12036824 Jennie Pho Corp 374169 1 direct_match
6 2025-07-29 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250729 12048563 Jennie Pho Corp 374169 1 direct_match
7 2025-08-05 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250805 12060351 Jennie Pho Corp 374169 1 direct_match
Total $-8,889.24 7 transactions