Funding Details
ID: 93897
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-11
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:19
- Modified At
- 2026-01-30 16:07:19
- Occurrence Count
- 1 times
- Analytics Sources
- 465144
Account Information
- Account Name
- BH Hospitality Co LLC
- Account ID
001Nt000007oV7pIAE- Industry
- Restaurant
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $226.19
- Actual Payment
- $226.19 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-11-25
- Transaction Count
- 11
- Transaction Amount
- $-12,440.67
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $6,000.00 | SBFS LLC VENDRPAYMT 12122120 | 465144 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-1,130.97 | SBFS LLC VENDOR PAY 12130358 | 465144 | 1 | direct_match |
| 3 | 2025-09-23 | $-1,130.97 | SBFS LLC VENDOR PAY 12142282 | 465144 | 1 | direct_match |
| 4 | 2025-09-30 | $-1,130.97 | SBFS LLC VENDOR PAY 12154156 | 465144 | 1 | direct_match |
| 5 | 2025-10-07 | $-1,130.97 | SBFS LLC VENDOR PAY 12166049 | 465144 | 1 | direct_match |
| 6 | 2025-10-15 | $-1,130.97 | SBFS LLC VENDOR PAY 12177661 | 465144 | 1 | direct_match |
| 7 | 2025-10-21 | $-1,130.97 | SBFS LLC VENDOR PAY 12189420 | 465144 | 1 | direct_match |
| 8 | 2025-10-28 | $-1,130.97 | SBFS LLC VENDOR PAY 12201217 | 465144 | 1 | direct_match |
| 9 | 2025-11-04 | $-1,130.97 | SBFS LLC VENDOR PAY 12212992 | 465144 | 1 | direct_match |
| 10 | 2025-11-12 | $-1,130.97 | SBFS LLC VENDOR PAY 12224678 | 465144 | 1 | direct_match |
| 11 | 2025-11-18 | $-1,130.97 | SBFS LLC VENDOR PAY 12236247 | 465144 | 1 | direct_match |
| 12 | 2025-11-25 | $-1,130.97 | SBFS LLC VENDOR PAY 12248066 | 465144 | 1 | direct_match |
| Total | $-12,440.67 | 12 transactions | ||||