Funding Details
ID: 107231
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-20
- Amount Funded
- $1,636.63
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-19 to 2025-02-19 found before funding date 2025-02-20 - Created At
- 2026-01-30 16:49:27
- Modified At
- 2026-01-30 16:49:27
- Occurrence Count
- 1 times
- Analytics Sources
- 242782
Account Information
- Account Name
- Pacon Corp
- Account ID
001Nt00000DJ4WlIAL- Industry
- Manufacturing
- Location
- Putnam, CT
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-04
- Transaction Count
- 2
- Transaction Amount
- $-2,825.28
- First Bank Statement
- 2025-02-14
- Last Bank Statement
- 2025-05-13
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $1,636.63 | SBFS LLC VENDRPAYMT 250220 11788335 | 242782 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-1,412.64 | SBFS LLC PAYMENT 250225 11796022 | 242782 | 1 | direct_match |
| 3 | 2025-03-04 | $-1,412.64 | SBFS LLC PAYMENT 250304 11808126 | 242782 | 1 | direct_match |
| Total | $-2,825.28 | 3 transactions | ||||