Funding Details
ID: 70909
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-29
- Amount Funded
- $6,599.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-11 to 2025-04-25 found before funding date 2025-04-29 - Created At
- 2026-01-30 14:48:19
- Modified At
- 2026-01-30 14:48:19
- Occurrence Count
- 1 times
- Analytics Sources
- 319041
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $256.72
- Actual Payment
- $256.72 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-09
- Transaction Count
- 2
- Transaction Amount
- $-2,567.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $6,599.92 | ACH VENDRPAYMT SBFS LLC 11896132 | 319041 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-1,283.62 | ACH VENDOR PAYSBFS LLC 11902865 | 319041 | 1 | direct_match |
| 3 | 2025-05-09 | $-1,283.62 | ACH VENDOR PAYSBFS LLC 11914357 | 319041 | 1 | direct_match |
| Total | $-2,567.24 | 3 transactions | ||||