Funding Details
ID: 130363
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-11
- Amount Funded
- $2,055.41
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:04
- Modified At
- 2026-01-30 17:59:04
- Occurrence Count
- 1 times
- Analytics Sources
- 422153
Account Information
- Account Name
- Custom Cut Fabrication Llc
- Account ID
001Nt00000JcA9yIAF- Industry
- Manufacturing
- Location
- Jackson, MT
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $898.05
- Actual Payment
- $898.05 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-29
- Transaction Count
- 25
- Transaction Amount
- $-83,038.43
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 2 | 2025-08-11 | $2,055.41 | Funding deposit from SBFS LLC | 422153 | 1 | funding_deposit |
| 3 | 2025-08-11 | $4,490.27 | Rev : SBFS LLC / VENDOR PAY 12067727 CUSTOM FABRICATION | 431131 | 1 | direct_match |
| 4 | 2025-08-15 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 5 | 2025-08-15 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 6 | 2025-08-18 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 7 | 2025-08-18 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 8 | 2025-08-25 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 9 | 2025-08-25 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 10 | 2025-09-02 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 11 | 2025-09-02 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 12 | 2025-09-08 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 13 | 2025-09-08 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 14 | 2025-09-15 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 15 | 2025-09-15 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 16 | 2025-09-22 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 17 | 2025-09-22 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 18 | 2025-09-29 | $-4,490.27 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 19 | 2025-09-29 | $-2,055.41 | Payment to SBFS LLC | 422153 | 1 | direct_match |
| 20 | 2025-10-06 | $-4,490.27 | SBFS LLC / VENDOR PAY 12162044 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 21 | 2025-10-06 | $-2,055.41 | SBFS LLC / VENDOR PAY 12162191 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 22 | 2025-10-14 | $-4,490.27 | SBFS LLC / VENDOR PAY 12173738 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 23 | 2025-10-14 | $-2,055.41 | SBFS LLC / VENDOR PAY 12173882 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 24 | 2025-10-20 | $-4,490.27 | SBFS LLC / VENDOR PAY 12185375 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 25 | 2025-10-20 | $-2,055.41 | SBFS LLC / VENDOR PAY 12185515 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 26 | 2025-10-27 | $-4,490.27 | SBFS LLC / VENDOR PAY 12197159 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| 27 | 2025-10-27 | $-2,055.41 | SBFS LLC / VENDOR PAY 12197297 CUSTOM CU FABRICATION | 431131 | 1 | direct_match |
| Total | $-83,038.43 | 27 transactions | ||||