Funding Details
ID: 92740
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-03
- Amount Funded
- $6,036.21
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #92736
Renewal detected: New funding on 2025-09-03 occurred 8 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 16:03:49
- Modified At
- 2026-01-30 16:03:49
- Occurrence Count
- 1 times
- Analytics Sources
- 415558
Account Information
- Account Name
- The Doll Planet LLC
- Account ID
001Nt000007JSm9IAG- Industry
- Hair/Nail/Skin Care
- Location
- Avondale, AZ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $129.30
- Actual Payment
- $129.30 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 5
- Transaction Amount
- $-3,232.45
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010384828 Eed:250903 Ind ID:12108223 Ind Name:The Doll Planet LLC Trn: 2460384828Tc | 415558 | 1 | direct_match |
| 2 | 2025-09-03 | $6,036.21 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250903 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010278011 Eed:250903 Ind ID:12105200 Ind Name:The Doll Planet LLC Trn: 2460278011Tc | 415558 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012011398 Eed:250909 Ind ID:12120026 Ind Name:The Doll Planet LLC Trn: 2522011398Tc | 415558 | 1 | direct_match |
| 4 | 2025-09-16 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017669139 Eed:250916 Ind ID:12131779 Ind Name:The Doll Planet LLC Trn: 2597669139Tc | 415558 | 1 | direct_match |
| 5 | 2025-09-23 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019425744 Eed:250923 Ind ID:12143674 Ind Name:The Doll Planet LLC Trn: 2669425744Tc | 415558 | 1 | direct_match |
| 6 | 2025-09-30 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010591740 Eed:250930 Ind ID:12155534 Ind Name:The Doll Planet LLC Trn: 2730591740Tc | 415558 | 1 | direct_match |
| Total | $-3,232.45 | 6 transactions | ||||