Funding Details
ID: 61591
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-28
- Amount Funded
- $3,305.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 2 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 14:16:36
- Modified At
- 2026-01-30 14:16:36
- Occurrence Count
- 1 times
- Analytics Sources
- 387661
Account Information
- Account Name
- Ongster Apparel, LLC
- Account ID
0014z00001lR4LSAA0- Industry
- Retail
- Location
- Boynton Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-12,591.54
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $3,305.61 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250828 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018978702 Eed:250828 Ind ID:12098533 Ind Name:Ongster Apparel, LLC Trn: 2408978702Tc | 387661 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016076584 Eed:250903 Ind ID:12106094 Ind Name:Ongster Apparel, LLC Trn: 2466076584Tc | 447642 | 1 | direct_match |
| 3 | 2025-09-09 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019835099 Eed:250909 Ind ID:12117930 Ind Name:Ongster Apparel, LLC Trn: 2529835099Tc | 447642 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015024311 Eed:250916 Ind ID:12129704 Ind Name:Ongster Apparel, LLC Trn: 2595024311Tc | 447642 | 1 | direct_match |
| 5 | 2025-09-23 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016860915 Eed:250923 Ind ID:12141629 Ind Name:Ongster Apparel, LLC Trn: 2666860915Tc | 447642 | 1 | direct_match |
| 6 | 2025-09-30 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017502023 Eed:250930 Ind ID:12153506 Ind Name:Ongster Apparel, LLC Trn: 2737502023Tc | 447642 | 1 | direct_match |
| 7 | 2025-10-07 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014391407 Eed:251007 Ind ID:12165411 Ind Name:Ongster Apparel, LLC Trn: 2804391407Tc | 447642 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014300978 Eed:251015 Ind ID:12177019 Ind Name:Ongster Apparel, LLC Trn: 2884300978Tc | 447642 | 1 | direct_match |
| 9 | 2025-10-21 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017255124 Eed:251021 Ind ID:12188785 Ind Name:Ongster Apparel, LLC Trn: 2947255124Tc | 447642 | 1 | direct_match |
| 10 | 2025-10-28 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019645060 Eed:251028 Ind ID:12200585 Ind Name:Ongster Apparel, LLC Trn: 3019645060Tc | 447642 | 1 | direct_match |
| Total | $-12,591.54 | 10 transactions | ||||