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