Funding Details
ID: 5920
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-10 - Created At
- 2026-01-28 21:43:24
- 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)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $146.80
- Actual Payment
- $146.80 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-21
- Transaction Count
- 2
- Transaction Amount
- $-2,192.08
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-24
Analysis
- Factor Rate
- 0.1154
- Payoff Status
- defaulted
- Expected Payoff
- 2026-06-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $19,000.00 | SBFS LLC VENDRPAYMT | 449191 | 3 | funding_deposit |
| 2 | 2025-10-15 | $-1,096.04 | SBFS LLC VENDOR PAY | 449191 | 3 | direct_match |
| 3 | 2025-10-21 | $-1,096.04 | SBFS LLC VENDOR PAY | 449191 | 3 | direct_match |
| Total | $-2,192.08 | 3 transactions | ||||