Funding Details
ID: 148873
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-20
- Amount Funded
- $2,410.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-20 - Created At
- 2026-01-30 18:53:40
- Modified At
- 2026-01-30 18:53:40
- Occurrence Count
- 1 times
- Analytics Sources
- 341243
Account Information
- Account Name
- KSM PRODUCTS LLC
- Account ID
001Nt00000MmkVNIAZ- Industry
- Retail
- Location
- IRVINE, CA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $123.28
- Actual Payment
- $123.28 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-3,698.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $2,410.17 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250620 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018013998 Eed:250620 Ind ID:11981514 Ind Name:Ksm Products LLC Trn: 1718013998Tc | 341243 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-616.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250625 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016987396 Eed:250625 Ind ID:11992623 Ind Name:Ksm Products LLC Trn: 1766987396Tc | 341243 | 1 | direct_match |
| 3 | 2025-07-02 | $-616.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250702 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015645995 Eed:250702 Ind ID:12004442 Ind Name:Ksm Products LLC Trn: 1835645995Tc | 341243 | 1 | direct_match |
| 4 | 2025-07-09 | $-616.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250709 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013658755 Eed:250709 Ind ID:12015912 Ind Name:Ksm Products LLC Trn: 1903658755Tc | 341243 | 1 | direct_match |
| 5 | 2025-07-16 | $-616.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250716 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015492608 Eed:250716 Ind ID:12027590 Ind Name:Ksm Products LLC Trn: 1975492608Tc | 341243 | 1 | direct_match |
| 6 | 2025-07-23 | $-616.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250723 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016615210 Eed:250723 Ind ID:12039275 Ind Name:Ksm Products LLC Trn: 2046615210Tc | 341243 | 1 | direct_match |
| 7 | 2025-07-31 | $-616.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250730 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018337849 Eed:250730 Ind ID:12051060 Ind Name:Ksm Products LLC Trn: 2118337849Tc | 341243 | 1 | direct_match |
| Total | $-3,698.52 | 7 transactions | ||||