Funding Details
ID: 102072
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-08
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:56
- Modified At
- 2026-01-30 16:32:56
- Occurrence Count
- 1 times
- Analytics Sources
- 359044
Account Information
- Account Name
- Mackenzie Machine & Design Inc
- Account ID
001Nt00000BHtRcIAL- Industry
- Machinery
- Location
- Pembroke, MA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $117.83
- Actual Payment
- $117.83 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-07-29
- Transaction Count
- 23
- Transaction Amount
- $-27,048.22
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $1,000.00 | SBFS LLC / VENDRPAYMT 11862034 MACKENZIE MACHINE & DE | 359044 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-589.16 | SBFS LLC / VENDOR PAY 11876398 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 3 | 2025-04-22 | $-589.16 | SBFS LLC / VENDOR PAY 11887769 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 4 | 2025-04-29 | $-589.16 | SBFS LLC / VENDOR PAY 11899184 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 5 | 2025-05-06 | $-589.16 | SBFS LLC / VENDOR PAY 11910660 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 6 | 2025-05-13 | $-589.16 | SBFS LLC / VENDOR PAY 11922074 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 7 | 2025-05-20 | $-589.16 | SBFS LLC / VENDOR PAY 11933560 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 8 | 2025-05-28 | $-589.16 | SBFS LLC / VENDOR PAY 11944905 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 9 | 2025-06-03 | $-589.16 | SBFS LLC / VENDOR PAY 11956543 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 10 | 2025-06-10 | $-589.16 | SBFS LLC / VENDOR PAY 11968066 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 11 | 2025-06-18 | $-2,517.38 | SBFS LLC / VENDOR PAY 11977465 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 12 | 2025-06-18 | $-589.16 | SBFS LLC / VENDOR PAY 11979629 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 13 | 2025-06-24 | $-2,517.38 | SBFS LLC / VENDOR PAY 11988746 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 14 | 2025-06-24 | $-589.16 | SBFS LLC / VENDOR PAY 11990906 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 15 | 2025-07-01 | $-2,517.38 | SBFS LLC / VENDOR PAY 12000468 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 16 | 2025-07-01 | $-589.16 | SBFS LLC / VENDOR PAY 12002651 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 17 | 2025-07-08 | $-2,517.38 | SBFS LLC / VENDOR PAY 12011941 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 18 | 2025-07-08 | $-589.16 | SBFS LLC / VENDOR PAY 12014108 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 19 | 2025-07-15 | $-2,517.38 | SBFS LLC / VENDOR PAY 12023608 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 20 | 2025-07-15 | $-589.16 | SBFS LLC / VENDOR PAY 12025760 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 21 | 2025-07-22 | $-2,517.38 | SBFS LLC / VENDOR PAY 12035266 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 22 | 2025-07-22 | $-589.16 | SBFS LLC / VENDOR PAY 12037401 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 23 | 2025-07-29 | $-2,517.38 | SBFS LLC / VENDOR PAY 12046988 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| 24 | 2025-07-29 | $-589.16 | SBFS LLC / VENDOR PAY 12049126 MACKENZIE MACHINE & DE | 359044 | 1 | direct_match |
| Total | $-27,048.22 | 24 transactions | ||||