Funding Details

ID: 61821

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-26
Amount Funded
$3,410.71
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 3 days after previous funding's last payment on 2025-09-23
Created At
2026-01-30 14:17:18
Modified At
2026-01-30 14:17:18
Occurrence Count
1 times
Analytics Sources
407584
Account Information
Account Name
Condor Chocolates LLC
Account ID
0014z00001lRgHyAAK
Industry
Food & Beverage
Location
Athens, GA
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$273.13
Actual Payment
$273.13 (Weekly)
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
1
Transaction Amount
$-1,365.64
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $3,410.71 VENDRPAYMT SBFS LLC 4510616786 25/09/26 ID # - 12146949 TRACE # - 091000015795783 407584 1 funding_deposit
2 2025-09-30 $-1,365.64 VENDOR PAY SBFS LLC 4271333844 25/09/30 407584 1 direct_match
Total $-1,365.64 2 transactions