Funding Details

ID: 10869

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-09
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #10862
Renewal detected: New funding on 2025-09-09 occurred 4 days after previous funding's last payment on 2025-09-05
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)
14
Payment Frequency
Weekly
Daily Payment
$295.50
Actual Payment
$295.50 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-19
Transaction Count
2
Transaction Amount
$-2,955.02
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.9850
Payoff Status
active
Expected Payoff
2025-09-29
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $3,000.00 VENDRPAYMT SBFS LLC 4510616786 09/09/25 ID # -12116841 TRACE # -091000018830239 421450 3 funding_deposit
2 2025-09-12 $-1,477.51 ID # -0000 TRACE # -041036043278248 VENDOR PAY SBFS LLC 4271333844 09/12/25 ID # -12124363 TRACE # -091000015012896 421450 3 direct_match
3 2025-09-19 $-1,477.51 VENDOR PAY SBFS LLC 4271333844 09/19/25 ID # -12136220 TRACE # -091000015863138 421450 3 direct_match
Total $-2,955.02 3 transactions