Funding Details
ID: 6205
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-25
- Amount Funded
- $1,460.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #6204
Renewal detected: New funding on 2025-02-25 occurred 13 days after previous funding's last payment on 2025-02-12 - Created At
- 2026-01-28 21:46:25
- Modified At
- 2026-01-30 16:06:03
- Occurrence Count
- 3 times
- Analytics Sources
- 259504
Account Information
- Account Name
- Santa Fe Specialty Foods LLC
- Account ID
001Nt000007bdWGIAY- Industry
- Wholesale
- Location
- Plano, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $275.78
- Actual Payment
- $275.78 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-11
- Transaction Count
- 3
- Transaction Amount
- $-4,136.70
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 2.8318
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $-1,378.90 | ACH DEBIT SBFS LLC PAYMENT 250225 11797796 | 259504 | 3 | direct_match |
| 2 | 2025-02-25 | $1,460.79 | ACH CREDIT SBFS LLC VENDRPAYMT 250225 11795017 | 259504 | 3 | funding_deposit |
| 3 | 2025-03-04 | $-1,378.90 | ACH DEBIT SBFS LLC PAYMENT 250304 11808454 | 259504 | 3 | direct_match |
| 4 | 2025-03-11 | $-1,378.90 | ACH DEBIT SBFS LLC PAYMENT 250311 11819469 | 259504 | 3 | direct_match |
| Total | $-4,136.70 | 4 transactions | ||||