Funding Details
ID: 124898
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-23
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 21 days after previous funding's last payment on 2025-06-02 - 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)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $161.60
- Actual Payment
- $161.60 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-28
- Transaction Count
- 6
- Transaction Amount
- $-4,848.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-808.00 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250623 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019329527 Eed : 250623 Ind ID : 11987051 Ind Name : Optimal Rehab , Inc Trn : 1719329527Tc | 377364 | 1 | direct_match |
| 2 | 2025-06-23 | $3,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250623 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000018587090 Eed : 250623 Ind ID : 11984234 Ind Name : Optimal Rehab , Inc Trn : 1718587090Tc | 377364 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-808.00 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250630 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000018902390 Eed : 250630 Ind ID : 11998780 Ind Name : Optimal Rehab , Inc Trn : 1788902390Tc | 377364 | 1 | direct_match |
| 4 | 2025-07-08 | $-808.00 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250708 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000013374434 Eed : 250708 Ind ID : 12010388 Ind Name : Optimal Rehab , Inc Trn : 1883374434Tc | 377364 | 1 | direct_match |
| 5 | 2025-07-14 | $-808.00 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250714 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016495189 Eed : 250714 Ind ID : 12021968 Ind Name : Optimal Rehab , Inc Tm : 1926495189Tc | 377364 | 1 | direct_match |
| 6 | 2025-07-21 | $-808.00 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250721 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000015409537 Eed : 250721 Ind ID : 12033653 Ind Name : Optimal Rehab , Inc Trn : 1995409537Tc | 377364 | 1 | direct_match |
| 7 | 2025-07-28 | $-808.00 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250728 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000011605944 Eed : 250728 Ind ID : 12045358 Ind Name : Optimal Rehab , Inc Trn : 2061605944Tc | 377364 | 1 | direct_match |
| Total | $-4,848.00 | 7 transactions | ||||