Funding Details

ID: 111404

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-23
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 2 days after previous funding's last payment on 2025-10-21
Created At
2026-01-30 17:02:15
Modified At
2026-01-30 17:02:15
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)
10
Payment Frequency
Weekly
Daily Payment
$278.93
Actual Payment
$278.93 (Weekly)
First Payment
2025-10-28
Last Payment
2025-11-12
Transaction Count
3
Transaction Amount
$-4,184.01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $2,000.00 SBFS LLC DES:VENDRPAYMT ID:12193067 INDN:LADDERS & THINGS, LLC CO ID:4510616786 CCD 485796 1 funding_deposit
2 2025-10-28 $-1,394.67 SBFS LLC DES:PAYMENT ID:12201461 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
3 2025-11-04 $-1,394.67 SBFS LLC DES:PAYMENT ID:12213233 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
4 2025-11-12 $-1,394.67 SBFS LLC DES:PAYMENT ID:12224917 INDN:LADDERS & THINGS, LLC CO ID:2352483926 CCD 485796 1 direct_match
Total $-4,184.01 4 transactions