Funding Details
ID: 88415
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-24
- Amount Funded
- $26,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-24 - Created At
- 2026-01-30 15:50:37
- Modified At
- 2026-01-30 15:50:37
- Occurrence Count
- 1 times
- Analytics Sources
- 378033
Account Information
- Account Name
- Keser Shem Tov Manor Inc
- Account ID
001Nt000004cROMIA2- Industry
- Catering Halls
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $300.85
- Actual Payment
- $300.85 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-15
- Transaction Count
- 8
- Transaction Amount
- $-15,190.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $26,000.00 | Sbfs Llc Vendrpaymt | 378033 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,898.86 | Sbfs Llc Vendor Pay | 378033 | 1 | direct_match |
| Total | $-15,190.88 | 9 transactions | ||||