Funding Details
ID: 61593
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-02
- Amount Funded
- $1,358.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - Created At
- 2026-01-30 14:16:37
- Modified At
- 2026-01-30 14:16:37
- 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- 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 | 2025-07-02 | $1,358.32 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250702 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019510546 Eed:250702 Ind ID:12003733 Ind Name:Ongster Apparel, LLC Trn: 1839510546Tc | 387661 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016939745 Eed:250708 Ind ID:12012293 Ind Name:Ongster Apparel, LLC Trn: 1896939745Tc | 387661 | 1 | direct_match |
| 3 | 2025-07-15 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014800644 Eed:250715 Ind ID:12023971 Ind Name:Ongster Apparel, LLC Trn: 1964800644Tc | 387661 | 1 | direct_match |
| 4 | 2025-07-22 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018627685 Eed:250722 Ind ID:12035641 Ind Name:Ongster Apparel, LLC Trn: 2038627685Tc | 387661 | 1 | direct_match |
| 5 | 2025-07-29 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011211810 Eed:250729 Ind ID:12047383 Ind Name:Ongster Apparel, LLC Trn: 2101211810Tc | 387661 | 1 | direct_match |
| Total | $-5,596.24 | 5 transactions | ||||