Funding Details
ID: 98124
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-03
- Amount Funded
- $1,000.00
- 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)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $19.44
- Actual Payment
- $19.44 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-04
- Transaction Count
- 9
- Transaction Amount
- $-874.89
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250603 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015831677 Eed:250603 Ind ID:11953582 Ind Name:Marcellini's Martial A Trn: 1545831677Tc | 424129 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250609 CO Entry Descr:Payment Sec:CCD Trace#:091000016460454 Eed:250609 Ind ID:11964091 Ind Name:Marcellini's Martial A Trn: 1606460454Tc | 424129 | 1 | direct_match |
| 3 | 2025-06-16 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250616 CO Entry Descr:Payment Sec:CCD Trace#:091000016796225 Eed:250616 Ind ID:11975626 Ind Name:Marcellini's Martial A Trn: 1676796225Tc | 424129 | 1 | direct_match |
| 4 | 2025-06-23 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250623 CO Entry Descr:Payment Sec:CCD Trace#:091000010922599 Eed:250623 Ind ID:11986946 Ind Name:Marcellini's Martial A Trn: 1740922599Tc | 424129 | 1 | direct_match |
| 5 | 2025-06-30 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250630 CO Entry Descr:Payment Sec:CCD Trace#:091000016441337 Eed:250630 Ind ID:11998668 Ind Name:Marcellini's Martial A Trn: 1816441337Tc | 424129 | 1 | direct_match |
| 6 | 2025-07-08 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:091000012963879 Eed:250708 Ind ID:12010279 Ind Name:Marcellini's Martial A Trn: 1892963879Tc | 424129 | 1 | direct_match |
| 7 | 2025-07-14 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250714 CO Entry Descr:Payment Sec:CCD Trace#:091000014029424 Eed:250714 Ind ID:12021859 Ind Name:Marcellini's Martial A Trn: 1954029424Tc | 424129 | 1 | direct_match |
| 8 | 2025-07-21 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250721 CO Entry Descr:Payment Sec:CCD Trace#:091000012916865 Eed:250721 Ind ID:12033553 Ind Name:Marcellini's Martial A Trn: 2022916865Tc | 424129 | 1 | direct_match |
| 9 | 2025-07-28 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250728 CO Entry Descr:Payment Sec:CCD Trace#:091000018571856 Eed:250728 Ind ID:12045259 Ind Name:Marcellini's Martial A Trn: 2098571856Tc | 424129 | 1 | direct_match |
| 10 | 2025-08-04 | $-97.21 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250804 CO Entry Descr:Payment Sec:CCD Trace#:091000013950071 Eed:250804 Ind ID:12057071 Ind Name:Marcellini's Martial A Trn: 2163950071Tc | 424129 | 1 | direct_match |
| Total | $-874.89 | 10 transactions | ||||