Funding Details
ID: 91741
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $5,889.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #91740
Renewal detected: New funding on 2025-05-07 occurred 1 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 16:00:47
- Modified At
- 2026-01-30 16:00:47
- 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)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-20,942.48
- 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 | 2025-05-07 | $5,889.90 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250507 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014060025 Eed:250507 Ind ID:11911430 Ind Name:Evergreen Lodging LLC Trn: 1274060025Tc | 329986 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013274518 Eed:250513 Ind ID:11920826 Ind Name:Evergreen Lodging LLC Trn: 1333274518Tc | 329986 | 1 | direct_match |
| 3 | 2025-05-20 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019628059 Eed:250520 Ind ID:11932329 Ind Name:Evergreen Lodging LLC Trn: 1409628059Tc | 329986 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012921483 Eed:250528 Ind ID:11943686 Ind Name:Evergreen Lodging LLC Trn: 1482921483Tc | 329986 | 1 | direct_match |
| 5 | 2025-06-03 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250603 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019082927 Eed:250603 Ind ID:11955332 Ind Name:Evergreen Lodging LLC Trn: 1549082927Tc | 329986 | 1 | direct_match |
| 6 | 2025-06-10 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014051109 Eed:250610 Ind ID:11966881 Ind Name:Evergreen Lodging LLC Trn: 1614051109Tc | 329986 | 1 | direct_match |
| 7 | 2025-06-18 | $-6,939.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015823536 Eed:250618 Ind ID:11981103 Ind Name:Evergreen Lodging LLC Trn: 1695823536Tc | 329986 | 1 | direct_match |
| 8 | 2025-06-25 | $-6,939.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250625 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011012129 Eed:250625 Ind ID:11992572 Ind Name:Evergreen Lodging LLC Trn: 1761012129Tc | 329986 | 1 | direct_match |
| Total | $-20,942.48 | 8 transactions | ||||