Funding Details
ID: 138103
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-28 - 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)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $260.69
- Actual Payment
- $260.69 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-23
- Transaction Count
- 9
- Transaction Amount
- $-11,730.96
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $10,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250728 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016152755 Eed:250728 Ind ID:12042611 Ind Name:Swim Pros LLC Trn: 2096152755Tc | 432940 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013760546 Eed:250729 Ind ID:12048807 Ind Name:Swim Pros LLC Trn: 2103760546Tc | 432940 | 1 | direct_match |
| 3 | 2025-08-05 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018446073 Eed:250805 Ind ID:12060597 Ind Name:Swim Pros LLC Trn: 2178446073Tc | 432940 | 1 | direct_match |
| 4 | 2025-08-12 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011085249 Eed:250812 Ind ID:12072252 Ind Name:Swim Pros LLC Trn: 2241085249Tc | 432940 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010912711 Eed:250819 Ind ID:12083988 Ind Name:Swim Pros LLC Trn: 2310912711Tc | 432940 | 1 | direct_match |
| 6 | 2025-08-26 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010335212 Eed:250826 Ind ID:12095772 Ind Name:Swim Pros LLC Trn: 2380335212Tc | 432940 | 1 | direct_match |
| 7 | 2025-09-03 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011423928 Eed:250903 Ind ID:12107447 Ind Name:Swim Pros LLC Trn: 2461423928Tc | 432940 | 1 | direct_match |
| 8 | 2025-09-09 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011675027 Eed:250909 Ind ID:12119258 Ind Name:Swim Pros LLC Trn: 2521675027Tc | 432940 | 1 | direct_match |
| 9 | 2025-09-16 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017307786 Eed:250916 Ind ID:12131013 Ind Name:Swim Pros LLC Trn: 2597307786Tc | 432940 | 1 | direct_match |
| 10 | 2025-09-23 | $-1,303.44 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019093329 Eed:250923 Ind ID:12142932 Ind Name:Swim Pros LLC Trn: 2669093329Tc | 432940 | 1 | direct_match |
| Total | $-11,730.96 | 10 transactions | ||||