Funding Details

ID: 111246

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-24
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #111245
Renewal detected: New funding on 2025-06-24 occurred 6 days after previous funding's last payment on 2025-06-18
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)
N/A
Payment Frequency
Weekly
Daily Payment
$288.34
Actual Payment
$288.34 (Weekly)
First Payment
2025-05-13
Last Payment
2025-06-18
Transaction Count
7
Transaction Amount
$-9,930.76
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 06/24/25 ID # -11990220 TRACE # -091000017839528 373001 1 direct_match
2 2025-06-24 $4,000.00 VENDRPAYMT SBFS LLC 4510616786 06/24/25 ID # -11987994 TRACE # -091000010965658 323430 1 funding_deposit
3 2025-07-01 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 07/01/25 373001 1 direct_match
4 2025-07-09 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 07/08/25 373001 1 direct_match
5 2025-07-15 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 07/15/25 ID # -12025096 TRACE # -091000014969968 373001 1 direct_match
6 2025-07-22 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 07/22/25 ID # -12036740 TRACE # -091000011156265 373001 1 direct_match
7 2025-07-29 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 07/29/25 ID # -12048481 TRACE # -091000010825587 373001 1 direct_match
8 2025-08-05 $-1,418.68 VENDOR PAY SBFS LLC 4271333844 08/05/25 ID # -12060270 TRACE # -091000013850839 373001 1 direct_match
Total $-9,930.76 8 transactions