Funding Details

ID: 130358

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-16
Amount Funded
$4,490.27
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:59:03
Modified At
2026-01-30 17:59:03
Occurrence Count
1 times
Analytics Sources
321855
Account Information
Account Name
Custom Cut Fabrication Llc
Account ID
001Nt00000JcA9yIAF
Industry
Manufacturing
Location
Jackson, MT
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$411.08
Actual Payment
$411.08 (Weekly)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
8
Transaction Amount
$-26,182.72
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-4,490.27 SBFS LLC / VENDOR PAY 11974976 CUSTOM CU FABRICATION 321855 2 funding_deposit
2 2025-06-16 $-2,055.41 SBFS LLC / VENDOR PAY 11975171 CUSTOM CU FABRICATION 321855 1 direct_match
3 2025-06-16 $4,490.27 Funding deposit from SBFS LLC 422153 1 funding_deposit
4 2025-06-23 $-4,490.27 SBFS LLC / VENDOR PAY 11986258 CUSTOM CU FABRICATION 321855 1 direct_match
5 2025-06-23 $-2,055.41 SBFS LLC / VENDOR PAY 11986448 CUSTOM CU FABRICATION 321855 1 direct_match
6 2025-06-26 $-4,490.27 SBFS LLC / VENDOR PAY 11993781 CUSTOM CU FABRICATION 321855 1 direct_match
7 2025-06-26 $-2,055.41 SBFS LLC / VENDOR PAY 11993786 CUSTOM CU FABRICATION 321855 1 direct_match
8 2025-06-30 $-4,490.27 SBFS LLC / VENDOR PAY 11997928 CUSTOM CU FABRICATION 321855 1 direct_match
9 2025-06-30 $-2,055.41 SBFS LLC / VENDOR PAY 11998117 CUSTOM CU FABRICATION 321855 1 direct_match
Total $-26,182.72 9 transactions