Funding Details
ID: 70914
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-09
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 4 days after previous funding's last payment on 2025-09-05 - Created At
- 2026-01-30 14:48:20
- Modified At
- 2026-01-30 14:48:20
- Occurrence Count
- 1 times
- Analytics Sources
- 408434
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $255.39
- Actual Payment
- $255.39 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-19
- Transaction Count
- 2
- Transaction Amount
- $-2,553.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-09 | $2,000.00 | ACH VENDRPAYMT SBFS LLC 12116949 | 408434 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-1,276.95 | ACH VENDOR PAYSBFS LLC 12124359 | 408434 | 1 | direct_match |
| 3 | 2025-09-19 | $-1,276.95 | ACH VENDOR PAYSBFS LLC 12136216 | 408434 | 1 | direct_match |
| Total | $-2,553.90 | 3 transactions | ||||