Funding Details
ID: 119906
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-18
- Amount Funded
- $1,567.67
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-24
- Transaction Count
- 2
- Transaction Amount
- $-2,963.08
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250618 11978940 Emtek LLC | 325793 | 1 | direct_match |
| 2 | 2025-06-18 | $1,567.67 | Sbfs LLC Vendrpaymt 250618 11976719 Emtek LLC | 325793 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250624 11990232 Emtek LLC | 325793 | 1 | direct_match |
| Total | $-2,963.08 | 3 transactions | ||||