Funding Details

ID: 10868

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-24
Amount Funded
$1,714.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 5 days after previous funding's last payment on 2025-09-19
Created At
2026-01-28 22:39:28
Modified At
2026-01-30 18:20:26
Occurrence Count
3 times
Analytics Sources
421450
Account Information
Account Name
Wetzel's Heat & Air, LLC
Account ID
001Nt00000L8lSLIAZ
Industry
Heating/Air HVAC
Location
Winnsboro, TX
Payment Details
Term (Days)
16
Payment Frequency
Biweekly
Daily Payment
$148.15
Actual Payment
$148.15 (Biweekly)
First Payment
2025-09-26
Last Payment
2025-09-26
Transaction Count
3
Transaction Amount
$-4,444.62
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
2.5917
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $1,714.97 VENDRPAYMT SBFS LLC 4510616786 09/24/25 ID # -12144681 TRACE # -091000010371856 421450 3 funding_deposit
2 2025-09-26 $-1,481.54 VENDOR PAY SBFS LLC 4271333844 09/26/25 ID # -12148149 TRACE # -091000015795079 421450 3 direct_match
3 2025-10-03 $-1,481.54 VENDOR PAY SBFS LLC TRACE # -091000012662218 4271333844 10/03/25 ID # -12160127 TRACE # -091000010490876 428029 3 direct_match
4 2025-10-10 $-1,481.54 VENDOR PAY SBFS LLC 4271333844 10/10/25 ID # -12171904 TRACE # -091000016430705 428029 3 direct_match
Total $-4,444.62 4 transactions