Funding Details

ID: 61823

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-18
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-18
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)
48
Payment Frequency
Weekly
Daily Payment
$270.91
Actual Payment
$270.91 (Weekly)
First Payment
2025-07-22
Last Payment
2025-08-26
Transaction Count
6
Transaction Amount
$-8,127.30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $9,000.00 VENDRPAYMT SBFS LLC 4510616786 25/07/18 ID # - 12029012 TRACE # - 091000015608900 407584 1 funding_deposit
2 2025-07-22 $-1,354.55 VENDOR PAY SBFS LLC 4271333844 25/07/22 ID # - 12035836 TRACE # - 091000011155893 407584 1 direct_match
3 2025-07-29 $-1,354.55 VENDOR PAY SBFS LLC 4271333844 25/07/29 ID # - 12047579 TRACE # - 091000010825222 407584 1 direct_match
4 2025-08-05 $-1,354.55 VENDOR PAY SBFS LLC 4271333844 25/08/05 ID # - 12059377 TRACE # - 091000013850478 407584 1 direct_match
5 2025-08-12 $-1,354.55 VENDOR PAY SBFS LLC ID # - 12071046 4271333844 25/08/12 TRACE # - 091000011771957 407584 1 direct_match
6 2025-08-19 $-1,354.55 VENDOR PAY SBFS LLC 4271333844 25/08/19 ID # - 12082801 TRACE # - 091000010855470 407584 1 direct_match
7 2025-08-26 $-1,354.55 VENDOR PAY SBFS LLC 4271333844 25/08/26 ID # - 12094597 TRACE # - 091000017201412 407584 1 direct_match
Total $-8,127.30 7 transactions