Funding Details
ID: 108564
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-12
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $292.75
- Actual Payment
- $292.75 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-19
- Transaction Count
- 2
- Transaction Amount
- $-2,927.46
- 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 | 2025-08-12 | $-1,463.73 | < Business to Business ACH Debit - Sbfs LLC Payment 250812 12071841 Emporium Marketing, Ll | 444925 | 1 | direct_match |
| 2 | 2025-08-12 | $4,000.00 | Sbfs LLC Vendrpaymt 250812 12069877 Emporium Marketing, Ll | 444925 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-1,463.73 | < Business to Business ACH Debit - Sbfs LLC Payment 250819 12083583 Emporium Marketing, Ll | 444925 | 1 | direct_match |
| Total | $-2,927.46 | 3 transactions | ||||