Funding Details

ID: 111401

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-12-03
Amount Funded
$1,804.06
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:02:14
Modified At
2026-01-30 17:02:14
Occurrence Count
1 times
Analytics Sources
485796
Account Information
Account Name
Ladders & Things, LLC
Account ID
001Nt00000EZ8x8IAD
Industry
Retail
Location
Bladensburg, MD
Payment Details
Term (Days)
17
Payment Frequency
Biweekly
Daily Payment
$141.26
Actual Payment
$141.26 (Biweekly)
First Payment
2025-12-09
Last Payment
2025-12-30
Transaction Count
4
Transaction Amount
$-5,650.56
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $1,804.06 SBFS LLC DES:VENDRPAYMT ID:12262354 INDN:LADDERS & THINGS, LLC CO ID:4510616786 CCD 485796 1 funding_deposit
2 2025-12-09 $-1,412.64 SBFS LLC DES:PAYMENT ID:12271756 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
3 2025-12-16 $-1,412.64 SBFS LLC DES:PAYMENT ID:12283539 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
4 2025-12-23 $-1,412.64 SBFS LLC DES:PAYMENT ID:12295387 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
5 2025-12-30 $-1,412.64 SBFS LLC DES:PAYMENT ID:12308144 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
Total $-5,650.56 5 transactions