Funding Details
ID: 5919
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-27
- Amount Funded
- $11,689.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 6 days after previous funding's last payment on 2025-10-21 - Created At
- 2026-01-28 21:43:23
- Modified At
- 2026-01-30 15:53:59
- Occurrence Count
- 3 times
- Analytics Sources
- 449191
Account Information
- Account Name
- Fifth Quarter LLC
- Account ID
001Nt000005Oof9IAC- Industry
- Restaurant
- Location
- Van Meter, IA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $269.13
- Actual Payment
- $269.13 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-18
- Transaction Count
- 4
- Transaction Amount
- $-5,382.56
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-24
Analysis
- Factor Rate
- 0.4605
- Payoff Status
- active
- Expected Payoff
- 2026-01-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $11,689.74 | SBFS LLC VENDRPAYMT | 449191 | 3 | funding_deposit |
| 2 | 2025-10-28 | $-1,345.64 | SBFS LLC VENDOR PAY CAPITAL | 449191 | 3 | direct_match |
| 3 | 2025-11-04 | $-1,345.64 | TUESDAY, SBFS LLC VENDOR PAY INCOME | 449191 | 3 | direct_match |
| 4 | 2025-11-12 | $-1,345.64 | SBFS LLC BENDOR PAY | 449191 | 3 | direct_match |
| 5 | 2025-11-18 | $-1,345.64 | TUESDAY , SBFS LLC VENDOR PAY INCOME | 449191 | 3 | direct_match |
| Total | $-5,382.56 | 5 transactions | ||||