Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-01
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:29:41
Modified At
2026-01-30 20:11:52
Occurrence Count
2 times
Analytics Sources
354661
Account Information
Account Name
Professional Technical Systems, Inc.
Account ID
001Nt00000PtQjVIAV
Industry
Communications
Location
San Jose, CA
Payment Details
Term (Days)
57
Payment Frequency
Weekly
Daily Payment
$244.36
Actual Payment
$244.36 (Weekly)
First Payment
2025-05-02
Last Payment
2025-06-13
Transaction Count
7
Transaction Amount
$-8,552.53
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.8553
Payoff Status
defaulted
Expected Payoff
2025-07-21
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $10,000.00 Sbfs LLC Vendrpaymt 250501 11900909 Professional Technical 354661 2 funding_deposit
2 2025-05-02 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250502 11902951 Professional Technical 354661 2 direct_match
3 2025-05-09 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250509 11914443 Professional Technical 354661 2 direct_match
4 2025-05-16 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250516 11925956 Professional Technical 354661 2 direct_match
5 2025-05-23 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250523 11937513 Professional Technical 354661 2 direct_match
6 2025-05-30 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250530 11948956 Professional Technical 354661 2 direct_match
7 2025-06-06 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250606 11960620 Professional Technical 354661 2 direct_match
8 2025-06-13 $-1,221.79 < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250613 11972196 Professional Technical 354661 2 direct_match
Total $-8,552.53 8 transactions