Funding Details

ID: 98122

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-10
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:20:26
Modified At
2026-01-30 16:20:26
Occurrence Count
1 times
Analytics Sources
424129
Account Information
Account Name
Marcellini's Martial Arts Academy LLC
Account ID
001Nt000009hKskIAE
Industry
Sporting Facility
Location
Riverside, CA
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$15.48
Actual Payment
$15.48 (Weekly)
First Payment
2025-09-15
Last Payment
2025-09-29
Transaction Count
3
Transaction Amount
$-232.23
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $2,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250910 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012354057 Eed:250910 Ind ID:12120978 Ind Name:Marcellini's Martial A Trn: 2532354057Tc 424129 1 funding_deposit
2 2025-09-15 $-77.41 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250915 CO Entry Descr:Payment Sec:CCD Trace#:091000010453968 Eed:250915 Ind ID:12127573 Ind Name:Marcellini's Martial A Trn: 2580453968Tc 424129 1 direct_match
3 2025-09-22 $-77.41 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250922 CO Entry Descr:Payment Sec:CCD Trace#:091000011100849 Eed:250922 Ind ID:12139469 Ind Name:Marcellini's Martial A Trn: 2651100849Tc 424129 1 direct_match
4 2025-09-29 $-77.41 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250929 CO Entry Descr:Payment Sec:CCD Trace#:091000011162213 Eed:250929 Ind ID:12151368 Ind Name:Marcellini's Martial A Trn: 2721162213Tc 424129 1 direct_match
Total $-232.23 4 transactions