Funding Details
ID: 119917
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-06
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 22 days after previous funding's last payment on 2025-10-15 - Created At
- 2026-01-30 17:28:00
- Modified At
- 2026-01-30 17:28:00
- Occurrence Count
- 1 times
- Analytics Sources
- 451829
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-15
- Transaction Count
- 4
- Transaction Amount
- $-4,636.56
- First Bank Statement
- 2025-08-08
- Last Bank Statement
- 2025-11-07
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 | 2025-11-06 | $5,000.00 | Funding deposit from SBFS LLC | 451829 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-921.87 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251112 12225009 Emtek LLC | 488392 | 1 | direct_match |
| 3 | 2025-11-18 | $-921.87 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251118 12236573 Emtek LLC | 488392 | 1 | direct_match |
| 4 | 2025-12-09 | $-1,396.41 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251209 12271842 Emtek LLC | 488299 | 1 | direct_match |
| 5 | 2025-12-16 | $-1,396.41 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251216 12283624 Emtek LLC | 488299 | 1 | direct_match |
| Total | $-4,636.56 | 5 transactions | ||||