Funding Details
ID: 119912
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-18
- Amount Funded
- $2,338.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 2 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 17:27:59
- Modified At
- 2026-01-30 17:27:59
- Occurrence Count
- 1 times
- Analytics Sources
- 408836
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-07
- Transaction Count
- 4
- Transaction Amount
- $-5,926.16
- First Bank Statement
- 2025-06-07
- Last Bank Statement
- 2025-10-07
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $2,338.86 | Sbfs LLC Vendrpaymt 250918 12133938 Emtek LLC | 408836 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250923 12142645 Emtek LLC | 408836 | 1 | direct_match |
| 3 | 2025-09-30 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250930 12154514 Emtek LLC | 408836 | 1 | direct_match |
| 4 | 2025-10-07 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251007 12166398 Emtek LLC | 408836 | 1 | direct_match |
| 5 | 2025-10-15 | $-1,481.54 | Payment to SBFS LLC | 451829 | 1 | direct_match |
| Total | $-5,926.16 | 5 transactions | ||||