Funding Details
ID: 77695
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-21
- Amount Funded
- $2,441.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 12 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 15:14:56
- Modified At
- 2026-01-30 15:14:56
- Occurrence Count
- 1 times
- Analytics Sources
- 392604
Account Information
- Account Name
- Westgate Bakery, Inc.
- Account ID
0016000001GSyjWAAT- Industry
- Bakeries
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-26
- Transaction Count
- 3
- Transaction Amount
- $-1,965.00
- First Bank Statement
- 2025-07-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $2,441.10 | Electronic Deposit From SBFS LLC REF=251990148701930N00 4510616786VENDRPAYMT12030903 | 392604 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-655.00 | Electronic Withdrawal To SBFS LLC REF=252230170788970N00 4271333844VENDOR PAY12073177 | 392604 | 1 | direct_match |
| 3 | 2025-08-19 | $-655.00 | Electronic Withdrawal To SBFS LLC REF=252300155482780N00 4271333844VENDOR PAY12084945 | 392604 | 1 | direct_match |
| 4 | 2025-08-26 | $-655.00 | Electronic Withdrawal To SBFS LLC REF=252370206254750N00 4271333844VENDOR PAY12096747 | 392604 | 1 | direct_match |
| Total | $-1,965.00 | 4 transactions | ||||