Funding Details
ID: 58531
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-30
- Amount Funded
- $4,570.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-30 occurred 1 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 14:07:05
- Modified At
- 2026-01-30 14:07:05
- Occurrence Count
- 1 times
- Analytics Sources
- 385284
Account Information
- Account Name
- Dongzhi Enterprise Inc
- Account ID
0014z00001iHYSpAAO- Industry
- Restaurant
- Location
- Cape Girardeau, MO
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Biweekly
- Daily Payment
- $142.01
- Actual Payment
- $142.01 (Biweekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-26
- Transaction Count
- 4
- Transaction Amount
- $-5,680.28
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $4,570.36 | 4510616786 SBFS LLC 12050361 VENDRPAYMT DONGZHI ENTERPRISE INC CCD 091000010410111 | 385284 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-1,420.07 | 4271333844 SBFS LLC 12059023 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000013850283 | 385284 | 1 | direct_match |
| 3 | 2025-08-12 | $-1,420.07 | 4271333844 SBFS LLC 12070688 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000011771761 | 385284 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,420.07 | 4271333844 SBFS LLC 12082446 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000010855275 | 385284 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,420.07 | 4271333844 SBFS LLC 12094245 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000017201219 | 385284 | 1 | direct_match |
| Total | $-5,680.28 | 5 transactions | ||||