Funding Details

ID: 92875

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-28
Amount Funded
$4,864.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27
Created At
2026-01-30 16:04:13
Modified At
2026-01-30 16:04:13
Occurrence Count
1 times
Analytics Sources
334462
Account Information
Account Name
The Spa K, Inc.
Account ID
001Nt000007M6xBIAS
Industry
Hair/Nail/Skin Care
Location
Rockville, MD
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$258.60
Actual Payment
$258.60 (Weekly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-6,464.90
First Bank Statement
2025-04-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $4,864.63 SBFS LLC DES:VENDRPAYMT ID:11945737 INDN:THE SPA K, INC. CO ID:4510616786 CCD 334462 1 funding_deposit
2 2025-06-02 $-1,292.98 SBFS LLC DES:VENDOR PAY ID:11952627 INDN:THE SPA K, INC. CO ID:4271333844 CCD 334462 1 direct_match
3 2025-06-09 $-1,292.98 SBFS LLC DES:VENDOR PAY ID:11964239 INDN:THE SPA K, INC. CO ID:4271333844 CCD 334462 1 direct_match
4 2025-06-16 $-1,292.98 SBFS LLC DES:VENDOR PAY ID:11975777 INDN:THE SPA K, INC. CO ID:4271333844 CCD 334462 1 direct_match
5 2025-06-23 $-1,292.98 SBFS LLC DES:VENDOR PAY ID:11987093 INDN:THE SPA K, INC. CO ID:4271333844 CCD 334462 1 direct_match
6 2025-06-30 $-1,292.98 SBFS LLC DES:VENDOR PAY ID:11998813 INDN:THE SPA K, INC. CO ID:4271333844 CCD 334462 1 direct_match
Total $-6,464.90 6 transactions