Funding Details
ID: 87251
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-11 - Created At
- 2026-01-30 15:46:48
- Modified At
- 2026-01-30 15:46:48
- 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)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $152.35
- Actual Payment
- $152.35 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-24
- Transaction Count
- 2
- Transaction Amount
- $-1,540.80
- 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 | 2025-06-11 | $4,000.00 | ACH DEPOSIT SBFS LLC VENDRPAYMT 11969123 91000010672057 | 427691 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-770.40 | ACH PAYMENT SBFS LLC PAYMENT 11978527 91000015011971 | 427691 | 1 | direct_match |
| 3 | 2025-06-24 | $-770.40 | ACH PAYMENT SBFS LLC PAYMENT 11989827 91000017837973 | 427691 | 1 | direct_match |
| Total | $-1,540.80 | 3 transactions | ||||