Funding Details
ID: 119904
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-09
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119903
Renewal detected: New funding on 2025-05-09 occurred 24 days after previous funding's last payment on 2025-04-15 - Created At
- 2026-01-30 17:27:58
- Modified At
- 2026-01-30 17:27:58
- 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)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $293.12
- Actual Payment
- $293.12 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-03
- Transaction Count
- 4
- Transaction Amount
- $-5,862.32
- 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 | 2025-05-09 | $15,000.00 | Sbfs LLC Vendrpaymt 250509 11913239 Emtek LLC | 325793 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-1,465.58 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250513 11921345 Emtek LLC | 325793 | 1 | direct_match |
| 3 | 2025-05-20 | $-1,465.58 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250520 11932832 Emtek LLC | 325793 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,465.58 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250528 11944188 Emtek LLC | 325793 | 1 | direct_match |
| 5 | 2025-06-03 | $-1,465.58 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250603 11955826 Emtek LLC | 325793 | 1 | direct_match |
| Total | $-5,862.32 | 5 transactions | ||||