Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-23
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:46:47
Modified At
2026-01-30 15:46:47
Occurrence Count
1 times
Analytics Sources
427691
Account Information
Account Name
Tavern on Main Street LLC
Account ID
001Nt000003xQzGIAU
Industry
Hookah Bar
Location
Richardson, TX
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$152.35
Actual Payment
$152.35 (Weekly)
First Payment
2025-06-03
Last Payment
2025-06-10
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $11,000.00 ACH DEPOSIT SBFS LLC VENDRPAYMT 12140640 91000010607602 09/23/2025 $ 11,000.00 427691 1 funding_deposit
Total $0.00 1 transaction