Funding Details

ID: 140256

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-03
Amount Funded
$3,066.91
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:28:07
Modified At
2026-01-30 18:28:07
Occurrence Count
1 times
Analytics Sources
388174
Account Information
Account Name
FITSCRUBS ®
Account ID
001Nt00000LaxiGIAR
Industry
Medical Supplies
Location
ALBUQUERQUE, NM
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-06-03
Last Payment
2025-08-26
Transaction Count
13
Transaction Amount
$-19,260.02
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250603 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015831414 Eed:250603 Ind ID:11956199 Ind Name:Fit Scrubs, Inc. Trn: 1545831414Tc 388174 1 direct_match
2 2025-06-03 $3,066.91 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250603 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015831676 Eed:250603 Ind ID:11953569 Ind Name:Fit Scrubs, Inc. Trn: 1545831676Tc 388174 1 funding_deposit
3 2025-06-10 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016279927 Eed:250610 Ind ID:11967729 Ind Name:Fit Scrubs, Inc. Trn: 1616279927Tc 388174 1 direct_match
4 2025-06-18 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016037911 Eed:250618 Ind ID:11979296 Ind Name:Fit Scrubs, Inc. Trn: 1696037911Tc 388174 1 direct_match
5 2025-06-24 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012438612 Eed:250624 Ind ID:11990577 Ind Name:Fit Scrubs, Inc. Trn: 1752438612Tc 388174 1 direct_match
6 2025-07-01 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011767422 Eed:250701 Ind ID:12002328 Ind Name:Fit Scrubs, Inc. Trn: 1821767422Tc 388174 1 direct_match
7 2025-07-08 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012963988 Eed:250708 Ind ID:12013789 Ind Name:Fit Scrubs, Inc. Trn: 1892963988Tc 388174 1 direct_match
8 2025-07-15 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010219018 Eed:250715 Ind ID:12025448 Ind Name:Fit Scrubs, Inc. Trn: 1960219018Tc 388174 1 direct_match
9 2025-07-22 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013249029 Eed:250722 Ind ID:12037088 Ind Name:Fit Scrubs, Inc. Trn: 2033249029Tc 388174 1 direct_match
10 2025-07-29 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016001769 Eed:250729 Ind ID:12048819 Ind Name:Fit Scrubs, Inc. Trn: 2106001769Tc 388174 1 direct_match
11 2025-08-05 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011786374 Eed:250805 Ind ID:12060609 Ind Name:Fit Scrubs, Inc. Trn: 2171786374Tc 388174 1 direct_match
12 2025-08-12 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013352556 Eed:250812 Ind ID:12072264 Ind Name:Fit Scrubs, Inc. Trn: 2243352556Tc 388174 1 direct_match
13 2025-08-19 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013500598 Eed:250819 Ind ID:12084000 Ind Name:Fit Scrubs, Inc. Trn: 2313500598Tc 388174 1 direct_match
14 2025-08-26 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012962853 Eed:250826 Ind ID:12095784 Ind Name:Fit Scrubs, Inc. Trn: 2382962853Tc 388174 1 direct_match
Total $-19,260.02 14 transactions