Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-03
Amount Funded
$1,680.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #6207
Renewal detected: New funding on 2025-04-03 occurred 2 days after previous funding's last payment on 2025-04-01
Created At
2026-01-28 21:46:25
Modified At
2026-01-30 16:06:04
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)
8
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-04-08
Last Payment
2025-04-22
Transaction Count
3
Transaction Amount
$-4,136.70
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
2.4620
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-15
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 2025-04-03 $1,680.22 ACH CREDIT SBFS LLC VENDRPAYMT 250403 11855367 259504 3 funding_deposit
2 2025-04-08 $-1,378.90 ACH DEBIT SBFS LLC PAYMENT 250408 11864211 259504 3 direct_match
3 2025-04-15 $-1,378.90 ACH DEBIT SBFS LLC PAYMENT 250415 11875507 259504 3 direct_match
4 2025-04-22 $-1,378.90 ACH DEBIT SBFS LLC PAYMENT 250422 11886889 259504 3 direct_match
Total $-4,136.70 4 transactions