Funding Details
ID: 98121
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $4,012.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #98120
Renewal detected: New funding on 2025-04-11 occurred 3 days after previous funding's last payment on 2025-04-08 - Created At
- 2026-01-30 16:20:25
- Modified At
- 2026-01-30 16:20:25
- Occurrence Count
- 1 times
- Analytics Sources
- 279609
Account Information
- Account Name
- Marcellini's Martial Arts Academy LLC
- Account ID
001Nt000009hKskIAE- Industry
- Sporting Facility
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $88.58
- Actual Payment
- $88.58 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-3,100.37
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | $4,012.59 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250411 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011743996 Eed:250411 Ind ID:11867345 Ind Name:Marcellini's Martial A Trn: 1011743996Tc | 279609 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250414 CO Entry Descr:Payment Sec:CCD Trace#:091000017088933 Eed:250414 Ind ID:11872319 Ind Name:Marcellini's Martial A Trn: 1047088933Tc | 279609 | 1 | direct_match |
| 3 | 2025-04-21 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250421 CO Entry Descr:Payment Sec:CCD Trace#:091000015216096 Eed:250421 Ind ID:11883750 Ind Name:Marcellini's Martial A Trn: 1115216096Tc | 279609 | 1 | direct_match |
| 4 | 2025-04-28 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:091000013204709 Eed:250428 Ind ID:11895117 Ind Name:Marcellini's Martial A Trn: 1183204709Tc | 279609 | 1 | direct_match |
| 5 | 2025-05-05 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250505 CO Entry Descr:Payment Sec:CCD Trace#:091000013251848 Eed:250505 Ind ID:11906611 Ind Name:Marcellini's Martial A Trn: 1253251848Tc | 279609 | 1 | direct_match |
| 6 | 2025-05-12 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250512 CO Entry Descr:Payment Sec:CCD Trace#:091000010586302 Eed:250512 Ind ID:11918055 Ind Name:Marcellini's Martial A Trn: 1320586302Tc | 279609 | 1 | direct_match |
| 7 | 2025-05-19 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250519 CO Entry Descr:Payment Sec:CCD Trace#:091000015652426 Eed:250519 Ind ID:11929542 Ind Name:Marcellini's Martial A Trn: 1395652426Tc | 279609 | 1 | direct_match |
| 8 | 2025-05-27 | $-442.91 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250527 CO Entry Descr:Payment Sec:CCD Trace#:091000019191797 Eed:250527 Ind ID:11941068 Ind Name:Marcellini's Martial A Trn: 1479191797Tc | 279609 | 1 | direct_match |
| Total | $-3,100.37 | 8 transactions | ||||