Funding Details

ID: 87250

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-21
Amount Funded
$5,936.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 27 days after previous funding's last payment on 2025-06-24
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)
28
Payment Frequency
Weekly
Daily Payment
$287.41
Actual Payment
$287.41 (Weekly)
First Payment
2025-07-22
Last Payment
2025-08-12
Transaction Count
6
Transaction Amount
$-8,905.92
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $5,936.55 ACH DEPOSIT 43 SBFS LLC VENDRPAYMT 12034681 91000011158050 427691 1 funding_deposit
2 2025-07-22 $-1,437.03 ACH PAYMENT SBFS LLC VENDOR PAY 12037860 91000011157274 $ 1,437.03 07/22/2025 ACH 427691 1 direct_match
3 2025-07-29 $-1,437.03 ACH PAYMENT SBFS LLC VENDOR PAY 12049577 91000010826572 $ 1,437.03 07/29/2025 427691 1 direct_match
4 2025-08-05 $-1,437.03 ACH PAYMENT SBFS LLC VENDOR PAY 12061354 91000013851811 427691 1 direct_match
5 2025-08-12 $-1,437.03 ACH PAYMENT SBFS LLC VENDOR PAY 427691 1 direct_match
6 2025-08-19 $-1,578.90 08/19/2025 ACH PAYMENT SBFS LLC VENDOR PAY 12084717 91000010857225 $ 1,578.90 427914 1 direct_match
7 2025-08-26 $-1,578.90 08/26/2025 ACH PAYMENT SBFS LLC VENDOR PAY 12096498 91000017202706 $ 1,578.90 427914 1 direct_match
Total $-8,905.92 7 transactions