Funding Details
ID: 87248
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-03
- Amount Funded
- $5,000.00
- 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
- 2
- Transaction Amount
- $-3,670.04
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $5,000.00 | 09/03/2025 ACH DEPOSIT SBFS LLC VENDRPAYMT 12109080 91000013910956 $ | 427691 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,835.02 | ACH PAYMENT SBFS LLC VENDOR PAY 12119970 91000018829893 $ 1,835.02 09/09/2025 | 427914 | 1 | direct_match |
| 3 | 2025-09-16 | $-1,835.02 | ACH PAYMENT SBFS LLC VENDOR PAY 12131722 91000012294990 | 427914 | 1 | direct_match |
| Total | $-3,670.04 | 3 transactions | ||||