Funding Details
ID: 61592
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-30
- Amount Funded
- $3,303.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-30 occurred 1 days after previous funding's last payment on 2025-07-29 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-26
- Transaction Count
- 4
- Transaction Amount
- $-5,596.24
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $3,303.99 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250730 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014705949 Eed:250730 Ind ID:12050342 Ind Name:Ongster Apparel, LLC Trn: 2114705949Tc | 387661 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015482333 Eed:250805 Ind ID:12059183 Ind Name:Ongster Apparel, LLC Trn: 2175482333Tc | 387661 | 1 | direct_match |
| 3 | 2025-08-12 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018599577 Eed:250812 Ind ID:12070852 Ind Name:Ongster Apparel, LLC Trn: 2248599577Tc | 387661 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018374474 Eed:250819 Ind ID:12082611 Ind Name:Ongster Apparel, LLC Trn: 2318374474Tc | 387661 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018153942 Eed:250826 Ind ID:12094410 Ind Name:Ongster Apparel, LLC Trn: 2388153942Tc | 387661 | 1 | direct_match |
| Total | $-5,596.24 | 5 transactions | ||||