Funding Details
ID: 119914
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-21
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119910
Renewal detected: New funding on 2025-08-21 occurred 2 days after previous funding's last payment on 2025-08-19 - 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)
- 84
- Payment Frequency
- Monthly
- Daily Payment
- $66.38
- Actual Payment
- $66.38 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 1
- Transaction Amount
- $-1,460.32
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $4,000.00 | Sbfs LLC Vendrpaymt 250821 12086762 Emtek LLC | 408836 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,460.32 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250826 12095467 Emtek LLC | 408836 | 1 | direct_match |
| Total | $-1,460.32 | 2 transactions | ||||