Funding Details
ID: 59156
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-26
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #59155
Renewal detected: New funding on 2025-03-26 occurred 0 days after previous funding's last payment on 2025-03-26 - Created At
- 2026-01-30 14:09:05
- Modified At
- 2026-01-30 14:09:05
- Occurrence Count
- 1 times
- Analytics Sources
- 260183
Account Information
- Account Name
- 3NS Restaurant Group LLC
- Account ID
0014z00001j1F9YAAU- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $278.70
- Actual Payment
- $278.70 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-6,967.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250326 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011761667 Eed:250326 Ind ID:11843237 Ind Name:3Ns Restaurant Group L Trn: 0851761667Tc | 260183 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,393.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019582500 Eed:250401 Ind ID:11853653 Ind Name:3Ns Restaurant Group L Trn: 0919582500Tc | 260183 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,393.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013336221 Eed:250408 Ind ID:11864898 Ind Name:3Ns Restaurant Group L Trn: 0983336221Tc | 260183 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,393.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012527985 Eed:250415 Ind ID:11876189 Ind Name:3Ns Restaurant Group L Trn: 1052527985Tc | 260183 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,393.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019772159 Eed:250422 Ind ID:11887564 Ind Name:3Ns Restaurant Group L Trn: 1129772159Tc | 260183 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,393.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015620472 Eed:250429 Ind ID:11898978 Ind Name:3Ns Restaurant Group L Trn: 1195620472Tc | 260183 | 1 | direct_match |
| Total | $-6,967.40 | 6 transactions | ||||