Funding Details
ID: 119910
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-11
- Amount Funded
- $1,549.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119907
Renewal detected: New funding on 2025-07-11 occurred 3 days after previous funding's last payment on 2025-07-08 - Created At
- 2026-01-30 17:27:59
- Modified At
- 2026-01-30 17:27:59
- Occurrence Count
- 1 times
- Analytics Sources
- 349940
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
- 2025-07-15
- Last Payment
- 2025-08-05
- Transaction Count
- 6
- Transaction Amount
- $-8,889.24
- First Bank Statement
- 2025-04-08
- Last Bank Statement
- 2025-08-07
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $1,549.71 | Sbfs LLC Vendrpaymt 250711 12017225 Emtek LLC | 349940 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250715 12025106 Emtek LLC | 349940 | 1 | direct_match |
| 3 | 2025-07-22 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250722 12036750 Emtek LLC | 349940 | 1 | direct_match |
| 4 | 2025-07-29 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250729 12048491 Emtek LLC | 349940 | 1 | direct_match |
| 5 | 2025-08-05 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250805 12060280 Emtek LLC | 349940 | 1 | direct_match |
| 6 | 2025-08-12 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250812 12071939 Emtek LLC | 408836 | 1 | direct_match |
| 7 | 2025-08-19 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250819 12083677 Emtek LLC | 408836 | 1 | direct_match |
| Total | $-8,889.24 | 7 transactions | ||||