Funding Details

ID: 75089

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-08
Amount Funded
$27,405.83
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-08
Created At
2026-01-30 15:06:01
Modified At
2026-01-30 15:06:01
Occurrence Count
1 times
Analytics Sources
388993
Account Information
Account Name
The Ivy Guild Inc
Account ID
0014z00001tq3akAAA
Industry
Floral
Location
Laguna Hills, CA
Payment Details
Term (Days)
139
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-05-09
Last Payment
2025-06-06
Transaction Count
5
Transaction Amount
$-6,894.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $27,405.83 SBFS LLC DES:VENDRPAYMT ID:11912467 INDN:THE IVY GUILD, INC. CO ID:4510616786 CCD 388993 1 funding_deposit
2 2025-05-09 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11914553 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 388993 1 direct_match
3 2025-05-16 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11926064 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 388993 1 direct_match
4 2025-05-23 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11937807 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 388993 1 direct_match
5 2025-05-30 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11949259 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 388993 1 direct_match
6 2025-06-06 $-1,378.90 SBFS LLC DES:VENDOR PAY ID:11960914 INDN:THE IVY GUILD, INC. CO ID:4271333844 CCD 388993 1 direct_match
Total $-6,894.50 6 transactions