Funding Details
ID: 119921
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-23
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119917
Renewal detected: New funding on 2025-12-23 occurred 7 days after previous funding's last payment on 2025-12-16 - Created At
- 2026-01-30 17:28:01
- Modified At
- 2026-01-30 17:28:01
- Occurrence Count
- 1 times
- Analytics Sources
- 488299
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $296.05
- Actual Payment
- $296.05 (Weekly)
- First Payment
- 2025-12-23
- Last Payment
- 2026-01-06
- Transaction Count
- 3
- Transaction Amount
- $-4,440.69
- First Bank Statement
- 2025-08-08
- Last Bank Statement
- 2026-01-08
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 | 2025-12-23 | $-1,480.23 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251223 12295475 Emtek LLC | 488299 | 1 | direct_match |
| 2 | 2025-12-23 | $4,000.00 | Sbfs LLC Vendrpaymt 251223 12293519 Emtek LLC | 488299 | 1 | funding_deposit |
| 3 | 2025-12-30 | $-1,480.23 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 251230 12308260 Emtek LLC | 488299 | 1 | direct_match |
| 4 | 2026-01-06 | $-1,480.23 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 260106 12319799 Emtek LLC | 488299 | 1 | direct_match |
| Total | $-4,440.69 | 4 transactions | ||||