Funding Details
ID: 61595
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-02
- Amount Funded
- $4,164.23
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $279.81
- Actual Payment
- $279.81 (Weekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-24
- 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 | 2025-06-02 | $4,164.23 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250602 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015310960 Eed:250602 Ind ID:11949674 Ind Name:Ongster Apparel, LLC Trn: 1535310960Tc | 387661 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250603 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018947975 Eed:250603 Ind ID:11954595 Ind Name:Ongster Apparel, LLC Trn: 1548947975Tc | 387661 | 1 | direct_match |
| 3 | 2025-06-10 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011235998 Eed:250610 Ind ID:11966160 Ind Name:Ongster Apparel, LLC Trn: 1611235998Tc | 387661 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011654109 Eed:250618 Ind ID:11977748 Ind Name:Ongster Apparel, LLC Trn: 1691654109Tc | 387661 | 1 | direct_match |
| 5 | 2025-06-24 | $-1,399.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018237197 Eed:250624 Ind ID:11989051 Ind Name:Ongster Apparel, LLC Trn: 1758237197Tc | 387661 | 1 | direct_match |
| Total | $-5,596.24 | 5 transactions | ||||