Funding Details
ID: 91740
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-20
- Amount Funded
- $8,001.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-04 to 2025-03-18 found before funding date 2025-03-20 - Created At
- 2026-01-30 16:00:46
- Modified At
- 2026-01-30 16:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 329986
Account Information
- Account Name
- Evergreen Lodging LLC
- Account ID
001Nt000006TfCqIAK- Industry
- Lodging Hotel/Motel
- Location
- Golden, CO
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-06
- Transaction Count
- 7
- Transaction Amount
- $-9,888.48
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $8,001.91 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250320 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013885794 Eed:250320 Ind ID:11832845 Ind Name:Evergreen Lodging LLC Trn: 0793885794Tc | 329986 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016908543 Eed:250325 Ind ID:11841229 Ind Name:Evergreen Lodging LLC Trn: 0846908543Tc | 329986 | 1 | direct_match |
| 3 | 2025-04-01 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019328159 Eed:250401 Ind ID:11852532 Ind Name:Evergreen Lodging LLC Trn: 0919328159Tc | 329986 | 1 | direct_match |
| 4 | 2025-04-08 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019852546 Eed:250408 Ind ID:11863790 Ind Name:Evergreen Lodging LLC Trn: 0989852546Tc | 329986 | 1 | direct_match |
| 5 | 2025-04-15 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019816259 Eed:250415 Ind ID:11875091 Ind Name:Evergreen Lodging LLC Trn: 1059816259Tc | 329986 | 1 | direct_match |
| 6 | 2025-04-22 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015398401 Eed:250422 Ind ID:11886478 Ind Name:Evergreen Lodging LLC Trn: 1125398401Tc | 329986 | 1 | direct_match |
| 7 | 2025-04-29 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014367768 Eed:250429 Ind ID:11897897 Ind Name:Evergreen Lodging LLC Trn: 1194367768Tc | 329986 | 1 | direct_match |
| 8 | 2025-05-06 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014265401 Eed:250506 Ind ID:11909385 Ind Name:Evergreen Lodging LLC Trn: 1264265401Tc | 329986 | 1 | direct_match |
| Total | $-9,888.48 | 8 transactions | ||||