Funding Details
ID: 124897
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-01
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 4 days after previous funding's last payment on 2025-07-28 - Created At
- 2026-01-30 17:43:14
- Modified At
- 2026-01-30 17:43:14
- Occurrence Count
- 1 times
- Analytics Sources
- 377364
Account Information
- Account Name
- Optimal Rehab Inc
- Account ID
001Nt00000II7wnIAD- Industry
- Medical Supplies
- Location
- Rancho Cucamonga, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $158.98
- Actual Payment
- $158.98 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-25
- Transaction Count
- 4
- Transaction Amount
- $-3,179.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-08-01 | $3,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250801 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000014904608 Eed : 250801 Ind ID : 12052459 Ind Name : Optimal Rehab , Inc Trn : 2124904608T0 | 377364 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-794.90 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250804 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000012510209 Eed : 250804 Ind ID : 12057188 Ind Name : Optimal Rehab , Inc Trn : 2132510209Tc | 377364 | 1 | direct_match |
| 3 | 2025-08-11 | $-794.90 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250811 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000015694630 Eed : 250811 Ind ID : 12068823 Ind Name : Optimal Rehab , Inc Trn : 2205694630Tc | 377364 | 1 | direct_match |
| 4 | 2025-08-18 | $-794.90 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250818 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014192013 Eed : 250818 Ind ID : 12080574 Ind Name : Optimal Rehab , Inc Trn : 2274192013To | 377364 | 1 | direct_match |
| 5 | 2025-08-25 | $-794.90 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250825 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016529181 Eed : 250825 Ind ID : 12092362 Ind Name : Optimal Rehab , Inc Trn : 2346529181Tc | 377364 | 1 | direct_match |
| Total | $-3,179.60 | 5 transactions | ||||