Funding Details

ID: 96166

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-04
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:14:18
Modified At
2026-01-30 16:14:18
Occurrence Count
1 times
Analytics Sources
392639
Account Information
Account Name
Magnolia's Taco & Tequila Bar LLC
Account ID
001Nt000008lDrfIAE
Industry
Restaurant
Location
Harrisonburg, VA
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$281.32
Actual Payment
$281.32 (Weekly)
First Payment
2025-06-10
Last Payment
2025-07-15
Transaction Count
6
Transaction Amount
$-8,439.60
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $1,000.00 3,844.20 Deposit ACH SBFS LLC TYPE: VENDRPAYMT ID: 4510616786 CO: SBFS LLC 392639 1 funding_deposit
2 2025-06-10 $-1,406.60 6,176.11 Withdrawal ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC 392639 1 direct_match
3 2025-06-18 $-1,406.60 53,163.38 Withdrawal ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC 392639 1 direct_match
4 2025-06-24 $-1,406.60 48,002.44 Withdrawal ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC 392639 1 direct_match
5 2025-07-01 $-1,406.60 33,721.06 Withdrawal ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC 392639 1 direct_match
6 2025-07-08 $-1,406.60 25,792.08 Withdrawal ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC 392639 1 direct_match
7 2025-07-15 $-1,406.60 17,274.44 Withdrawal ACH SBFS LLC TYPE: VENDOR PAY ID: 4271333844 CO: SBFS LLC 392639 1 direct_match
Total $-8,439.60 7 transactions