Funding Details
ID: 119913
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-29
- Amount Funded
- $1,564.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 3 days after previous funding's last payment on 2025-08-26 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-16
- Transaction Count
- 3
- Transaction Amount
- $-4,444.62
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $1,564.65 | Sbfs LLC Vendrpaymt 250829 12099597 Emtek LLC | 408836 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250903 12107147 Emtek LLC | 408836 | 1 | direct_match |
| 3 | 2025-09-09 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250909 12118962 Emtek LLC | 408836 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,481.54 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250916 12130722 Emtek LLC | 408836 | 1 | direct_match |
| Total | $-4,444.62 | 4 transactions | ||||