Funding Details
ID: 92744
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-03
- Amount Funded
- $5,173.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-10-07 to 2025-10-07 found before funding date 2025-12-03 - Created At
- 2026-01-30 16:03:49
- Modified At
- 2026-01-30 16:03:49
- Occurrence Count
- 1 times
- Analytics Sources
- 486946
Account Information
- Account Name
- The Doll Planet LLC
- Account ID
001Nt000007JSm9IAG- Industry
- Hair/Nail/Skin Care
- Location
- Avondale, AZ
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $129.30
- Actual Payment
- $129.30 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-30
- Transaction Count
- 4
- Transaction Amount
- $-2,585.96
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $5,173.51 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251203 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016679426 Eed:251203 Ind ID:12262293 Ind Name:The Doll Planet LLC Trn: 3376679426Tc | 486946 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251209 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015733437 Eed:251209 Ind ID:12272729 Ind Name:The Doll Planet LLC Trn: 3435733437Tc | 486946 | 1 | direct_match |
| 3 | 2025-12-16 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251216 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018648282 Eed:251216 Ind ID:12284486 Ind Name:The Doll Planet LLC Trn: 3508648282Tc | 486946 | 1 | direct_match |
| 4 | 2025-12-23 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251223 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012040324 Eed:251223 Ind ID:12296323 Ind Name:The Doll Planet LLC Trn: 3572040324Tc | 486946 | 1 | direct_match |
| 5 | 2025-12-30 | $-646.49 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251230 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017391773 Eed:251230 Ind ID:12306909 Ind Name:The Doll Planet LLC Trn: 3647391773Tc | 486946 | 1 | direct_match |
| Total | $-2,585.96 | 5 transactions | ||||