Funding Details
ID: 71667
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-30
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-30 - Created At
- 2026-01-30 14:52:08
- Modified At
- 2026-01-30 14:52:08
- Occurrence Count
- 1 times
- Analytics Sources
- 436028
Account Information
- Account Name
- Beanfish LLC
- Account ID
0014z00001s0lHTAAY- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $154.37
- Actual Payment
- $154.37 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-28
- Transaction Count
- 13
- Transaction Amount
- $-10,033.79
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250730 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017662177 Eed:250730 Ind ID:12050304 Ind Name:Beanfish LLC Trn: 2117662177Tc | 436028 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010862647 Eed:250805 Ind ID:12060756 Ind Name:Beanfish LLC Trn: 2170862647Tc | 436028 | 1 | direct_match |
| 3 | 2025-08-12 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012945340 Eed:250812 Ind ID:12072407 Ind Name:Beanfish LLC Trn: 2242945340Tc | 436028 | 1 | direct_match |
| 4 | 2025-08-19 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012882242 Eed:250819 Ind ID:12084144 Ind Name:Beanfish LLC Trn: 2312882242Tc | 436028 | 1 | direct_match |
| 5 | 2025-08-26 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012194236 Eed:250826 Ind ID:12095924 Ind Name:Beanfish LLC Trn: 2382194236Tc | 436028 | 1 | direct_match |
| 6 | 2025-09-03 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012957797 Eed:250903 Ind ID:12107598 Ind Name:Beanfish LLC Trn: 2462957797Tc | 436028 | 1 | direct_match |
| 7 | 2025-09-09 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013423302 Eed:250909 Ind ID:12119405 Ind Name:Beanfish LLC Trn: 2523423302Tc | 436028 | 1 | direct_match |
| 8 | 2025-09-16 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019273329 Eed:250916 Ind ID:12131158 Ind Name:Beanfish LLC Trn: 2599273329Tc | 436028 | 1 | direct_match |
| 9 | 2025-09-23 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011033483 Eed:250923 Ind ID:12143074 Ind Name:Beanfish LLC Trn: 2661033483Tc | 436028 | 1 | direct_match |
| 10 | 2025-09-30 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012384128 Eed:250930 Ind ID:12154941 Ind Name:Beanfish LLC Trn: 2732384128Tc | 436028 | 1 | direct_match |
| 11 | 2025-10-07 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018898153 Eed:251007 Ind ID:12166812 Ind Name:Beanfish LLC Trn: 2808898153Tc | 436028 | 1 | direct_match |
| 12 | 2025-10-15 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010233872 Eed:251015 Ind ID:12178402 Ind Name:Beanfish LLC Trn: 2880233872Tc | 436028 | 1 | direct_match |
| 13 | 2025-10-21 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011464449 Eed:251021 Ind ID:12190153 Ind Name:Beanfish LLC Trn: 2941464449Tc | 436028 | 1 | direct_match |
| 14 | 2025-10-28 | $-771.83 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013944081 Eed:251028 Ind ID:12201947 Ind Name:Beanfish LLC Trn: 3013944081Tc | 436028 | 1 | direct_match |
| Total | $-10,033.79 | 14 transactions | ||||