Funding Details

ID: 81894

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-30
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-30
Created At
2026-01-30 15:29:31
Modified At
2026-01-30 15:29:31
Occurrence Count
1 times
Analytics Sources
447013
Account Information
Account Name
Aces Canine Enterprises, LLC
Account ID
001Nt000001J4vNIAS
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Lovettsville, VA
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$230.85
Actual Payment
$230.85 (Weekly)
First Payment
2025-09-30
Last Payment
2025-10-28
Transaction Count
5
Transaction Amount
$-6,813.55
First Bank Statement
2025-08-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-1,362.71 ACH CORP DEBIT VENDOR PAY SBFS LLC ACES CANINE ENTERPRISE CUSTOMER ID 12154919 447013 1 direct_match
2 2025-09-30 $20,000.00 VENDRPAYMT SBFS LLC ACES CANINE ENTERPRISE CUSTOMER ID 12152443 447013 1 funding_deposit
3 2025-10-07 $-1,362.71 ACH CORP DEBIT VENDOR PAY SBFS LLC ACES CANINE ENTERPRISE CUSTOMER ID 12166791 447013 1 direct_match
4 2025-10-15 $-1,362.71 ACH CORP DEBIT VENDOR PAY SBFS LLC ACES CANINE ENTERPRISE CUSTOMER ID 12178381 447013 1 direct_match
5 2025-10-21 $-1,362.71 ACH CORP DEBIT VENDOR PAY SBFS LLC ACES CANINE ENTERPRISE CUSTOMER ID 12190132 447013 1 direct_match
6 2025-10-28 $-1,362.71 ACH CORP DEBIT VENDOR PAY SBFS LLC ACES CANINE ENTERPRISE CUSTOMER ID 12201926 447013 1 direct_match
Total $-6,813.55 6 transactions