Funding Details
ID: 94951
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-12
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:28
- Modified At
- 2026-01-30 16:10:28
- Occurrence Count
- 1 times
- Analytics Sources
- 453097
Account Information
- Account Name
- Regency Nails & Spa, LLC
- Account ID
001Nt000008K10AIAS- Industry
- Hair/Nail/Skin Care
- Location
- Aurora, OH
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $269.27
- Actual Payment
- $269.27 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-26
- Transaction Count
- 11
- Transaction Amount
- $-14,809.74
- First Bank Statement
- 2025-08-01
- 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 | 2025-09-12 | $40,000.00 | INCOMING WIRE TRANS 091225 TRN 20250912007913 | 453097 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-1,346.34 | SBFS LLC VENDOR PAY 12136182 REGENCY NAILS & SPA IN 091925 | 453097 | 1 | direct_match |
| 3 | 2025-09-26 | $-1,346.34 | SBFS LLC PAYMENT 12148086 REGENCY NAILS & SPA IN 092625 | 453097 | 1 | direct_match |
| 4 | 2025-10-03 | $-1,346.34 | SBFS LLC PAYMENT 12160035 REGENCY NAILS & SPA IN 100325 | 453097 | 1 | direct_match |
| 5 | 2025-10-10 | $-1,346.34 | SBFS LLC PAYMENT 12171788 REGENCY NAILS & SPA IN 101025 | 453097 | 1 | direct_match |
| 6 | 2025-10-17 | $-1,346.34 | SBFS LLC PAYMENT 12183422 REGENCY NAILS & SPA IN 101725 | 453097 | 1 | direct_match |
| 7 | 2025-10-24 | $-1,346.34 | SBFS LLC PAYMENT 12195209 REGENCY NAILS & SPA IN 102425 | 453097 | 1 | direct_match |
| 8 | 2025-10-31 | $-1,346.34 | SBFS LLC PAYMENT 12206995 REGENCY NAILS & SPA IN 103125 | 453097 | 1 | direct_match |
| 9 | 2025-11-07 | $-1,346.34 | SBFS LLC PAYMENT 12218744 REGENCY NAILS & SPA IN 110725 | 453097 | 1 | direct_match |
| 10 | 2025-11-14 | $-1,346.34 | SBFS LLC PAYMENT 12230289 REGENCY NAILS & SPA IN 111425 | 453097 | 1 | direct_match |
| 11 | 2025-11-21 | $-1,346.34 | SBFS LLC PAYMENT 12242039 REGENCY NAILS & SPA IN 112125 | 453097 | 1 | direct_match |
| 12 | 2025-11-26 | $-1,346.34 | SBFS LLC PAYMENT 12251645 REGENCY NAILS & SPA IN 112625 | 453097 | 1 | direct_match |
| Total | $-14,809.74 | 12 transactions | ||||