Funding Details

ID: 111245

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-09
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:01:46
Modified At
2026-01-30 17:01:46
Occurrence Count
1 times
Analytics Sources
323430
Account Information
Account Name
247 On Site LLC
Account ID
001Nt00000EUNbpIAH
Industry
Assisted Living/Rehabilitation Facility
Location
Corpus Christi, TX
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$288.34
Actual Payment
$288.34 (Weekly)
First Payment
2025-05-13
Last Payment
2025-06-18
Transaction Count
6
Transaction Amount
$-8,650.14
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $4,000.00 VENDRPAYMT SBFS LLC 4510616786 05/09/25 ID # -11913212 TRACE # -091000016584570 323430 1 funding_deposit
2 2025-05-13 $-1,441.69 VENDOR PAY SBFS LLC 4271333844 05/13/25 ID # -11921332 TRACE # -091000010676950 323430 1 direct_match
3 2025-05-20 $-1,441.69 VENDOR PAY SBFS LLC 4271333844 05/20/25 ID # -11932819 TRACE # -091000011711662 323430 1 direct_match
4 2025-05-28 $-1,441.69 VENDOR PAY SBFS LLC ID # -11944176 4271333844 05/28/25 TRACE # -091000011574850 323430 1 direct_match
5 2025-06-03 $-1,441.69 VENDOR PAY SBFS LLC 4271333844 06/03/25 ID # -11955814 TRACE # -091000014665745 323430 1 direct_match
6 2025-06-10 $-1,441.69 VENDOR PAY SBFS LLC 4271333844 06/10/25 ID # -11967351 TRACE # -091000011746507 323430 1 direct_match
7 2025-06-18 $-1,441.69 VENDOR PAY SBFS LLC 4271333844 06/18/25 ID # -11978928 TRACE # -091000015013538 323430 1 direct_match
Total $-8,650.14 7 transactions