Funding Details
ID: 57865
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-23
- Amount Funded
- $8,811.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-01 to 2025-05-19 found before funding date 2025-05-23 - Created At
- 2026-01-30 14:04:53
- Modified At
- 2026-01-30 14:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 310160
Account Information
- Account Name
- Rosewood Vanguard Co
- Account ID
0014z00001iFBXpAAO- Industry
- Restaurant
- Location
- Sikeston, MO
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $284.01
- Actual Payment
- $284.01 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-45,989.23
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $8,811.26 | Funding deposit from SBFS LLC | 310160 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-6,481.48 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,420.07 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 4 | 2025-06-02 | $-6,481.48 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 5 | 2025-06-03 | $-1,420.07 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 6 | 2025-06-09 | $-6,481.48 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 7 | 2025-06-10 | $-1,420.07 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 8 | 2025-06-16 | $-6,481.48 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,420.07 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 10 | 2025-06-23 | $-6,481.48 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 11 | 2025-06-24 | $-1,420.07 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| 12 | 2025-06-30 | $-6,481.48 | Payment to SBFS LLC | 310160 | 1 | direct_match |
| Total | $-45,989.23 | 12 transactions | ||||