Funding Details

ID: 80423

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-03
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-03 occurred 1 days after previous funding's last payment on 2025-06-02
Created At
2026-01-30 15:24:21
Modified At
2026-01-30 15:24:21
Occurrence Count
1 times
Analytics Sources
333722
Account Information
Account Name
SKC Holdings LLC
Account ID
001Nt000000o93OIAQ
Industry
Restaurant
Location
Estacada, OR
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$281.38
Actual Payment
$281.38 (Weekly)
First Payment
2025-06-09
Last Payment
2025-07-21
Transaction Count
7
Transaction Amount
$-9,848.44
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-25
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $7,000.00 VENDRPAYMT SBFS LLC 53306738 11953603 CCD 333722 1 funding_deposit
2 2025-06-09 $-1,406.92 VENDOR PAY SBFS LLC 49813237 11964270 CCD 333722 1 direct_match
3 2025-06-16 $-1,406.92 VENDOR PAY SBFS LLC 42122659 11975807 CCD 333722 1 direct_match
4 2025-06-23 $-1,406.92 VENDOR PAY SBFS LLC 13532344 11987118 CCD 333722 1 direct_match
5 2025-06-30 $-1,406.92 VENDOR PAY SBFS LLC 333722 1 direct_match
6 2025-07-08 $-1,406.92 ACH Debit ACH Debit VENDOR PAY SBFS LLC, 12010437, CCD 333722 1 direct_match
7 2025-07-14 $-1,406.92 ACH Debit ACH Debit VENDOR PAY SBFS LLC, 12022017, CCD 333722 1 direct_match
8 2025-07-21 $-1,406.92 ACH Debit ACH Debit VENDOR PAY SBFS LLC, 12033700, CCD 333722 1 direct_match
Total $-9,848.44 8 transactions