Funding Details
ID: 67131
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-15
- Amount Funded
- $11,202.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-15 - Created At
- 2026-01-30 14:34:02
- Modified At
- 2026-01-30 14:34:02
- Occurrence Count
- 1 times
- Analytics Sources
- 382741
Account Information
- Account Name
- White Lotus Kitchen LLC
- Account ID
0014z00001qQbv9AAC- Industry
- Restaurant
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-2,825.28
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $11,202.76 | Electronic Deposit From SBFS LLC REF=252260158279890N00 4510616786VENDRPAYMT12075942 | 382741 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-1,412.64 | Electronic Withdrawal To SBFS LLC REF=252300155642300N00 4271333844VENDOR PAY12084475 | 382741 | 1 | direct_match |
| 3 | 2025-08-26 | $-1,412.64 | Electronic Withdrawal To SBFS LLC REF=252370206252140N00 4271333844VENDOR PAY12096259 | 382741 | 1 | direct_match |
| Total | $-2,825.28 | 3 transactions | ||||