Funding Details
ID: 138102
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-25
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 2 days after previous funding's last payment on 2025-09-23 - Created At
- 2026-01-30 18:21:53
- Modified At
- 2026-01-30 18:21:53
- Occurrence Count
- 1 times
- Analytics Sources
- 432940
Account Information
- Account Name
- Swim Pros LLC
- Account ID
001Nt00000LEY97IAH- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $255.20
- Actual Payment
- $255.20 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-28
- Transaction Count
- 5
- Transaction Amount
- $-6,380.05
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $7,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250925 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010464899 Eed:250925 Ind ID:12145858 Ind Name:Swim Pros LLC Trn: 2680464899Tc | 432940 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-1,276.01 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010261128 Eed:250930 Ind ID:12154804 Ind Name:Swim Pros LLC Trn: 2730261128Tc | 432940 | 1 | direct_match |
| 3 | 2025-10-07 | $-1,276.01 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016710464 Eed:251007 Ind ID:12166679 Ind Name:Swim Pros LLC Trn: 2806710464Tc | 432940 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,276.01 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017682641 Eed:251015 Ind ID:12178272 Ind Name:Swim Pros LLC Trn: 2887682641Tc | 432940 | 1 | direct_match |
| 5 | 2025-10-24 | $-1,276.01 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251024 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010605924 Eed:251024 Ind ID:12195861 Ind Name:Swim Pros LLC Trn: 2970605924Tc | 432940 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,276.01 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012120083 Eed:251028 Ind ID:12203372 Ind Name:Swim Pros LLC Trn: 3012120083Tc | 432940 | 1 | direct_match |
| Total | $-6,380.05 | 6 transactions | ||||