Funding Details

ID: 92736

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-08
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-29 to 2025-07-29 found before funding date 2025-08-08
Created At
2026-01-30 16:03:48
Modified At
2026-01-30 16:03:48
Occurrence Count
1 times
Analytics Sources
384635
Account Information
Account Name
The Doll Planet LLC
Account ID
001Nt000007JSm9IAG
Industry
Hair/Nail/Skin Care
Location
Avondale, AZ
Payment Details
Term (Days)
233
Payment Frequency
Weekly
Daily Payment
$53.87
Actual Payment
$53.87 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-26
Transaction Count
3
Transaction Amount
$-1,521.12
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $9,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250808 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019235050 Eed:250808 Ind ID:12064157 Ind Name:The Doll Planet LLC Trn: 2209235050Tc 384635 1 funding_deposit
2 2025-08-12 $-507.04 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011389598 Eed:250812 Ind ID:12073044 Ind Name:The Doll Planet LLC Trn: 2241389598Tc 384635 1 direct_match
3 2025-08-19 $-507.04 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011250059 Eed:250819 Ind ID:12084774 Ind Name:The Doll Planet LLC Trn: 2311250059Tc 384635 1 direct_match
4 2025-08-26 $-507.04 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010664875 Eed:250826 Ind ID:12096553 Ind Name:The Doll Planet LLC Trn: 2380664875Tc 384635 1 direct_match
Total $-1,521.12 4 transactions