Funding Details
ID: 10867
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-12
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:27
- Modified At
- 2026-01-30 18:20:26
- Occurrence Count
- 3 times
- Analytics Sources
- 395182
Account Information
- Account Name
- Wetzel's Heat & Air, LLC
- Account ID
001Nt00000L8lSLIAZ- Industry
- Heating/Air HVAC
- Location
- Winnsboro, TX
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $174.85
- Actual Payment
- $174.85 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-06
- Transaction Count
- 4
- Transaction Amount
- $-3,496.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.1520
- Payoff Status
- defaulted
- Expected Payoff
- 2026-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $23,000.00 | VENDRPAYMT SBFS LLC 4510616786 05/12/25 ID # -11915130 TRACE # -091000010016914 | 395182 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-874.23 | VENDOR PAY SBFS LLC 4271333844 05/16/25 ID # -11925874 TRACE # -091000017190325 | 395182 | 3 | direct_match |
| 3 | 2025-05-23 | $-874.23 | VENDOR PAY SBFS LLC 4271333844 05/23/25 ID # -11937429 TRACE # -091000015761051 | 395182 | 3 | direct_match |
| 4 | 2025-05-30 | $-874.23 | VENDOR PAY SBFS LLC 4271333844 05/30/25 | 395182 | 3 | direct_match |
| 5 | 2025-06-06 | $-874.23 | VENDOR PAY SBFS LLC 4271333844 06/06/25 ID # -11960536 TRACE # -091000016312745 | 395182 | 3 | direct_match |
| Total | $-3,496.92 | 5 transactions | ||||