Funding Details
ID: 96070
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-26
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:13:58
- Modified At
- 2026-01-30 16:13:58
- Occurrence Count
- 1 times
- Analytics Sources
- 263027
Account Information
- Account Name
- Foodex LLC
- Account ID
001Nt000008jxyhIAA- Industry
- Quick Service Restaurant
- Location
- Milford, DE
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $186.86
- Actual Payment
- $186.86 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 9
- Transaction Amount
- $-8,408.79
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $2,000.00 | SBFS LLC VENDRPAYMT 11843255 | 263027 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-934.31 | SBFS LLC PAYMENT 11852691 | 263027 | 1 | direct_match |
| 3 | 2025-04-08 | $-934.31 | SBFS LLC PAYMENT 11863944 | 263027 | 1 | direct_match |
| 4 | 2025-04-15 | $-934.31 | SBFS LLC PAYMENT 11875241 | 263027 | 1 | direct_match |
| 5 | 2025-04-22 | $-934.31 | SBFS LLC PAYMENT 11886625 | 263027 | 1 | direct_match |
| 6 | 2025-04-29 | $-934.31 | SBFS LLC PAYMENT 11898042 | 263027 | 1 | direct_match |
| 7 | 2025-05-06 | $-934.31 | SBFS LLC PAYMENT 11909529 | 265105 | 1 | direct_match |
| 8 | 2025-05-13 | $-934.31 | SBFS LLC PAYMENT 11920962 | 265105 | 1 | direct_match |
| 9 | 2025-05-20 | $-934.31 | SBFS LLC PAYMENT 11932465 | 265105 | 1 | direct_match |
| 10 | 2025-05-28 | $-934.31 | SBFS LLC PAYMENT 11943825 | 265105 | 1 | direct_match |
| Total | $-8,408.79 | 10 transactions | ||||