Funding Details
ID: 12580
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-15
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-29 to 2025-07-29 found before funding date 2025-08-15 - Created At
- 2026-01-28 23:00:43
- Modified At
- 2026-01-30 19:10:28
- Occurrence Count
- 3 times
- Analytics Sources
- 369830
Account Information
- Account Name
- ADL Filtration Services LLC
- Account ID
001Nt00000NTqCVIA1- Industry
- Professional Services
- Location
- Lakeview, OH
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $282.73
- Actual Payment
- $282.73 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 13
- Transaction Amount
- $-18,377.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-28
Analysis
- Factor Rate
- 3.0629
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $6,000.00 | SBFS LLC VENDRPAYMT 12075911 | 369830 | 3 | funding_deposit |
| 2 | 2025-08-19 | $-1,413.64 | SBFS LLC VENDOR PAY 12082375 | 369830 | 3 | direct_match |
| 3 | 2025-08-26 | $-1,413.64 | SBFS LLC VENDOR PAY 12094175 | 369830 | 3 | direct_match |
| 4 | 2025-09-03 | $-1,413.64 | SBFS LLC VENDOR PAY 12105865 | 486004 | 2 | direct_match |
| 5 | 2025-09-09 | $-1,413.64 | SBFS LLC VENDOR PAY 12117702 | 486004 | 2 | direct_match |
| 6 | 2025-09-16 | $-1,413.64 | SBFS LLC VENDOR PAY 12129480 | 486004 | 2 | direct_match |
| 7 | 2025-09-23 | $-1,413.64 | SBFS LLC VENDOR PAY 12141403 | 486004 | 2 | direct_match |
| 8 | 2025-09-30 | $-1,413.64 | SBFS LLC VENDOR PAY 12153281 | 486004 | 2 | direct_match |
| 9 | 2025-10-07 | $-1,413.64 | SBFS LLC VENDOR PAY 12165185 | 486004 | 2 | direct_match |
| 10 | 2025-10-15 | $-1,413.64 | SBFS LLC VENDOR PAY 12176794 400248632 INTERNET TRANSFER TO | 486004 | 2 | direct_match |
| 11 | 2025-10-21 | $-1,413.64 | SBFS LLC VENDOR PAY 12188560 | 486004 | 2 | direct_match |
| 12 | 2025-10-28 | $-1,413.64 | SBFS LLC VENDOR PAY 12200370 | 486004 | 2 | direct_match |
| 13 | 2025-11-04 | $-1,413.64 | SBFS LLC VENDOR PAY 12212151 | 486004 | 2 | direct_match |
| 14 | 2025-11-12 | $-1,413.64 | SBFS LLC VENDOR PAY 12223855 | 486004 | 2 | direct_match |
| Total | $-18,377.32 | 14 transactions | ||||