Funding Details
ID: 70888
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-02-20
- Amount Funded
- $1,942.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2023-11-03 to 2023-11-03 found before funding date 2024-02-20 - Created At
- 2026-01-30 14:48:15
- Modified At
- 2026-01-30 14:48:15
- Occurrence Count
- 1 times
- Analytics Sources
- 1357
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Biweekly
- Daily Payment
- $128.40
- Actual Payment
- $128.40 (Biweekly)
- First Payment
- 2024-02-23
- Last Payment
- 2024-02-23
- Transaction Count
- 1
- Transaction Amount
- $-1,284.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-20 | $1,942.54 | VENDRPAYMTSBFS LLC | 1357 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-1,284.00 | Payment to SBFS | 1357 | 1 | direct_match |
| Total | $-1,284.00 | 2 transactions | ||||