Funding Details

ID: 108561

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-08
Amount Funded
$3,007.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07
Created At
2026-01-30 16:53:30
Modified At
2026-01-30 16:53:30
Occurrence Count
1 times
Analytics Sources
444925
Account Information
Account Name
Emporium Marketing LLC
Account ID
001Nt00000DgtTnIAJ
Industry
Marketing
Location
Lancaster, NY
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-21
Transaction Count
2
Transaction Amount
$-2,963.08
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $3,007.24 Sbfs LLC Vendrpaymt 251008 12168451 Emporium Marketing, Ll 444925 1 funding_deposit
2 2025-10-15 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Payment 251015 12177927 Emporium Marketing, Ll 444925 1 direct_match
3 2025-10-21 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Payment 251021 12189682 Emporium Marketing, Ll 444925 1 direct_match
Total $-2,963.08 3 transactions