Funding Details

ID: 108563

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-25
Amount Funded
$2,850.54
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 6 days after previous funding's last payment on 2025-08-19
Created At
2026-01-30 16:53:31
Modified At
2026-01-30 16:53:31
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)
13
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-08-26
Last Payment
2025-09-16
Transaction Count
4
Transaction Amount
$-5,926.16
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $2,850.54 Sbfs LLC Vendrpaymt 250825 12089762 Emporium Marketing, Ll 444925 1 funding_deposit
2 2025-08-26 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Payment 250826 12095377 Emporium Marketing, Ll 444925 1 direct_match
3 2025-09-03 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Payment 250903 12107056 Emporium Marketing, Ll 444925 1 direct_match
4 2025-09-09 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Payment 250909 12118874 Emporium Marketing, Ll 444925 1 direct_match
5 2025-09-16 $-1,481.54 < Business to Business ACH Debit - Sbfs LLC Payment 250916 12130639 Emporium Marketing, Ll 444925 1 direct_match
Total $-5,926.16 5 transactions