Funding Details
ID: 58536
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-09
- Amount Funded
- $1,150.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-09 occurred 7 days after previous funding's last payment on 2025-12-02 - Created At
- 2026-01-30 14:07:06
- Modified At
- 2026-01-30 14:07:06
- Occurrence Count
- 1 times
- Analytics Sources
- 500707
Account Information
- Account Name
- Dongzhi Enterprise Inc
- Account ID
0014z00001iHYSpAAO- Industry
- Restaurant
- Location
- Cape Girardeau, MO
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $284.01
- Actual Payment
- $284.01 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-30
- Transaction Count
- 4
- Transaction Amount
- $-5,680.28
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $-1,420.07 | 4271333844 SBFS LLC 12270805 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000013024228 | 500707 | 1 | direct_match |
| 2 | 2025-12-09 | $1,150.05 | 4510616786 SBFS LLC 12269890 VENDRPAYMT DONGZHI ENTERPRISE INC CCD 091000013026041 | 500707 | 1 | funding_deposit |
| 3 | 2025-12-16 | $-1,420.07 | 4271333844 SBFS LLC 12282597 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000012345454 | 500707 | 1 | direct_match |
| 4 | 2025-12-23 | $-1,420.07 | 4271333844 SBFS LLC 12294452 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000012057159 | 500707 | 1 | direct_match |
| 5 | 2025-12-30 | $-1,420.07 | 4271333844 SBFS LLC 12308056 VENDOR PAY DONGZHI ENTERPRISE INC CCD 091000011779787 | 500707 | 1 | direct_match |
| Total | $-5,680.28 | 5 transactions | ||||