Funding Details
ID: 58532
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-08
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-08 - 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)
- 39
- Payment Frequency
- Biweekly
- Daily Payment
- $142.01
- Actual Payment
- $142.01 (Biweekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- Transaction Count
- 4
- Transaction Amount
- $-5,610.96
- 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 | 2025-07-08 | $-1,402.74 | 4271333844 SBFS LLC 12012120 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000012028858 | 385284 | 1 | direct_match |
| 2 | 2025-07-08 | $4,000.00 | 4510616786 SBFS LLC 12011302 VENDRPAYMT DONGZHI ENTERPRISE INC CCD 091000012031780 | 385284 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-1,402.74 | 4271333844 SBFS LLC 12023803 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000014969381 | 385284 | 1 | direct_match |
| 4 | 2025-07-22 | $-1,402.74 | 4271333844 SBFS LLC 12035478 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000011155697 | 385284 | 1 | direct_match |
| 5 | 2025-07-29 | $-1,402.74 | 4271333844 SBFS LLC 12047222 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000010825027 | 385284 | 1 | direct_match |
| Total | $-5,610.96 | 5 transactions | ||||