Funding Details
ID: 73608
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-24
- Amount Funded
- $13,243.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-24 - Created At
- 2026-01-30 15:00:28
- Modified At
- 2026-01-30 15:00:28
- Occurrence Count
- 1 times
- Analytics Sources
- 354696
Account Information
- Account Name
- Cocina Solutions LLC
- Account ID
0014z00001szL2YAAU- Industry
- Heating/Air HVAC
- Location
- Merkel, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $236.76
- Actual Payment
- $236.76 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-07-29
- Transaction Count
- 14
- Transaction Amount
- $-16,573.06
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $13,243.93 | Sbfs LLC Vendrpaymt 250424 11889434 Cocina Solutions LLC | 354696 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250429 11897946 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250506 11909431 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 4 | 2025-05-13 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250513 11920870 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 5 | 2025-05-20 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250520 11932375 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250528 11943734 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 7 | 2025-06-03 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250603 11955380 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250610 11966927 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250618 11978507 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 10 | 2025-06-24 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250624 11989807 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 11 | 2025-07-01 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250701 12001565 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 12 | 2025-07-08 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250708 12013039 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 13 | 2025-07-15 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250715 12024707 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 14 | 2025-07-22 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250722 12036359 Cocina Solutions LLC | 354696 | 1 | direct_match |
| 15 | 2025-07-29 | $-1,183.79 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250729 12048099 Cocina Solutions LLC | 354696 | 1 | direct_match |
| Total | $-16,573.06 | 15 transactions | ||||