Funding Details
ID: 119900
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-24
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:57
- Modified At
- 2026-01-30 17:27:57
- Occurrence Count
- 1 times
- Analytics Sources
- 325793
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $158.60
- Actual Payment
- $158.60 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-15
- Transaction Count
- 4
- Transaction Amount
- $-3,172.04
- First Bank Statement
- 2025-03-08
- Last Bank Statement
- 2025-07-08
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 | 2025-03-24 | $10,000.00 | Sbfs LLC Vendrpaymt 250324 11835472 Emtek LLC | 325793 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-793.01 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250325 11841789 Emtek LLC | 325793 | 1 | direct_match |
| 3 | 2025-04-01 | $-793.01 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250401 11853088 Emtek LLC | 325793 | 1 | direct_match |
| 4 | 2025-04-08 | $-793.01 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250408 11864334 Emtek LLC | 325793 | 1 | direct_match |
| 5 | 2025-04-15 | $-793.01 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250415 11875628 Emtek LLC | 325793 | 1 | direct_match |
| Total | $-3,172.04 | 5 transactions | ||||