Funding Details
ID: 90623
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-20
- Amount Funded
- $10,194.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:24
- Modified At
- 2026-01-30 15:57:24
- Occurrence Count
- 1 times
- Analytics Sources
- 298507
Account Information
- Account Name
- Handbags Authentication Inc
- Account ID
001Nt000005wnNIIAY- Industry
- Service Industry
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-28
- Transaction Count
- 9
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $10,194.62 | Sbfs LLC Vendrpaymt 250320 11832916 Handbags Authenticatio | 298507 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250401 11854286 Handbags Authenticatio | 298507 | 1 | direct_match |
| 3 | 2025-04-08 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250408 11865525 Handbags Authenticatio | 298507 | 1 | direct_match |
| 4 | 2025-04-15 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250415 11876895 Handbags Authenticatio | 298507 | 1 | direct_match |
| 5 | 2025-04-22 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250422 11888284 Handbags Authenticatio | 298507 | 1 | direct_match |
| 6 | 2025-04-29 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250429 11899719 Handbags Authenticatio | 298507 | 1 | direct_match |
| 7 | 2025-05-06 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250506 11911217 Handbags Authenticatio | 298507 | 1 | direct_match |
| 8 | 2025-05-13 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250513 11922671 Handbags Authenticatio | 298507 | 1 | direct_match |
| 9 | 2025-05-20 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250520 11934187 Handbags Authenticatio | 298507 | 1 | direct_match |
| 10 | 2025-05-28 | $-500.00 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250528 11945540 Handbags Authenticatio | 298507 | 1 | direct_match |
| Total | $-4,500.00 | 10 transactions | ||||