Funding Details

ID: 61822

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-29
Amount Funded
$5,573.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 3 days after previous funding's last payment on 2025-08-26
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)
28
Payment Frequency
Weekly
Daily Payment
$273.13
Actual Payment
$273.13 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-23
Transaction Count
4
Transaction Amount
$-5,462.56
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $5,573.32 VENDRPAYMT SBFS LLC 4510616786 25/08/29 ID # - 12099604 TRACE # - 091000012657819 407584 1 funding_deposit
2 2025-09-03 $-1,365.64 VENDOR PAY SBFS LLC 4271333844 25/09/03 ID # - 12106278 TRACE # - 091000013912915 407584 1 direct_match
3 2025-09-09 $-1,365.64 VENDOR PAY SBFS LLC 4271333844 25/09/09 ID # - 12118114 TRACE # - 091000018828634 407584 1 direct_match
4 2025-09-16 $-1,365.64 VENDOR PAY SBFS LLC 4271333844 25/09/16 ID # - 12129886 TRACE # - 091000012293748 407584 1 direct_match
5 2025-09-23 $-1,365.64 VENDOR PAY SBFS LLC 4271333844 25/09/23 ID # - 12141809 TRACE # - 091000010605931 407584 1 direct_match
Total $-5,462.56 5 transactions