Funding Details
ID: 59160
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-05 occurred 16 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-30 14:09:05
- Modified At
- 2026-01-30 14:09:05
- Occurrence Count
- 1 times
- Analytics Sources
- 362448
Account Information
- Account Name
- 3NS Restaurant Group LLC
- Account ID
0014z00001j1F9YAAU- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $282.26
- Actual Payment
- $282.26 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-22
- Transaction Count
- 7
- Transaction Amount
- $-9,879.03
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250605 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016438258 Eed:250605 Ind ID:11958470 Ind Name:3Ns Restaurant Group L Trn: 1566438258Tc | 362448 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013089620 Eed:250610 Ind ID:11967875 Ind Name:3Ns Restaurant Group L Trn: 1613089620Tc | 362448 | 1 | direct_match |
| 3 | 2025-06-18 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013149152 Eed:250618 Ind ID:11979442 Ind Name:3Ns Restaurant Group L Trn: 1693149152Tc | 362448 | 1 | direct_match |
| 4 | 2025-06-24 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019680889 Eed:250624 Ind ID:11990719 Ind Name:3Ns Restaurant Group L Trn: 1759680889Tc | 362448 | 1 | direct_match |
| 5 | 2025-07-01 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017686373 Eed:250701 Ind ID:12002467 Ind Name:3Ns Restaurant Group L Trn: 1827686373Tc | 362448 | 1 | direct_match |
| 6 | 2025-07-08 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry 14104900604000000066 Descr:Vendor Paysec:CCD Trace#:091000019143057 Eed:250708 Ind ID:12013927 Ind Name:3Ns Restaurant Group L Trn: 1899143057Tc | 362448 | 1 | direct_match |
| 7 | 2025-07-15 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016832569 Eed:250715 Ind ID:12025583 Ind Name:3Ns Restaurant Group L Trn: 1966832569Tc | 362448 | 1 | direct_match |
| 8 | 2025-07-22 | $-1,411.29 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010354695 Eed:250722 Ind ID:12037225 Ind Name:3Ns Restaurant Group L Trn: 2030354695Tc | 362448 | 1 | direct_match |
| Total | $-9,879.03 | 8 transactions | ||||