Funding Details
ID: 92876
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $2,753.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-04-11 - 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $258.60
- Actual Payment
- $258.60 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-9,050.86
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $2,753.98 | SBFS LLC DES:VENDRPAYMT ID:11867357 INDN:THE SPA K, INC. CO ID:4510616786 CCD | 334462 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11872409 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| 3 | 2025-04-21 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11883838 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| 4 | 2025-04-28 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11895207 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| 5 | 2025-05-05 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11906702 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| 6 | 2025-05-12 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11918151 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| 7 | 2025-05-19 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11929637 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| 8 | 2025-05-27 | $-1,292.98 | SBFS LLC DES:VENDOR PAY ID:11941165 INDN:THE SPA K, INC. CO ID:4271333844 CCD | 334462 | 1 | direct_match |
| Total | $-9,050.86 | 8 transactions | ||||