Funding Details
ID: 124896
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:13
- Modified At
- 2026-01-30 17:43:13
- Occurrence Count
- 1 times
- Analytics Sources
- 270141
Account Information
- Account Name
- Optimal Rehab Inc
- Account ID
001Nt00000II7wnIAD- Industry
- Medical Supplies
- Location
- Rancho Cucamonga, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $126.19
- Actual Payment
- $126.19 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-2,523.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-05-30
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 | 2025-05-07 | $6,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250507 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000018856978 Eed : 250507 Ind ID : 11911508 Ind Name : Optimal Rehab , Inc Trn : 1268856978TC | 270141 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-630.94 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250512 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000013450874 Eed : 250512 Ind ID : 11918092 Ind Name : Optimal Rehab , Inc Trn : 1293450874To | 270141 | 1 | direct_match |
| 3 | 2025-05-19 | $-630.94 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250519 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000013921016 Eed : 250519 Ind ID : 11929577 Ind Name : Optimal Rehab , Inc Tm : 1363921016Tc | 270141 | 1 | direct_match |
| 4 | 2025-05-27 | $-630.94 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250527 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000012654427 Eed : 250527 Ind ID : 11941105 Ind Name : Optimal Rehab , Inc Trn : 1432654427Tc | 270141 | 1 | direct_match |
| 5 | 2025-06-02 | $-630.94 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250602 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000011872749 Eed : 250602 Ind ID : 11952559 Ind Name : Optimal Rehab , Inc Trn : 1501872749Tc | 377364 | 1 | direct_match |
| Total | $-2,523.76 | 5 transactions | ||||