Funding Details
ID: 98378
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-15
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:12
- Modified At
- 2026-01-30 16:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 495592
Account Information
- Account Name
- North Star Dairy Sales Inc
- Account ID
001Nt000009pjsLIAQ- Industry
- Retail
- Location
- Deerwood, MN
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $449.07
- Actual Payment
- $449.07 (Weekly)
- First Payment
- 2025-12-16
- Last Payment
- 2025-12-30
- Transaction Count
- 3
- Transaction Amount
- $-6,736.08
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | $40,000.00 | Sbfs LLC Vendrpaymt 251215 12278441 North Star Dairy Sales | 495592 | 1 | funding_deposit |
| 2 | 2025-12-16 | $-2,245.36 | Business to Business ACH Debit - Sbfs LLC Vendor Pay 251216 12285115 North Star Dairy Sales | 495592 | 1 | direct_match |
| 3 | 2025-12-23 | $-2,245.36 | Business to Business ACH Debit - Sbfs LLC Vendor Pay 251223 12296943 North Star Dairy Sales | 495592 | 1 | direct_match |
| 4 | 2025-12-30 | $-2,245.36 | Business to Business ACH Debit - Sbfs LLC Vendor Pay 251230 12308534 North Star Dairy Sales | 495592 | 1 | direct_match |
| Total | $-6,736.08 | 4 transactions | ||||