Funding Details
ID: 70915
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-20
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 5 days after previous funding's last payment on 2025-08-15 - 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $255.04
- Actual Payment
- $255.04 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-05
- Transaction Count
- 3
- Transaction Amount
- $-3,825.63
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $1,000.00 | ACH VENDRPAYMTSBFS LLC 12085677 | 408434 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,275.21 | ACH VENDOR PAYSBFS LLC 12088990 | 408434 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,275.21 | ACH VENDOR PAYSBFS LLC 12100782 | 408434 | 1 | direct_match |
| 4 | 2025-09-05 | $-1,275.21 | ACH VENDOR PAYSBFS LLC 12112492 | 408434 | 1 | direct_match |
| Total | $-3,825.63 | 4 transactions | ||||