Funding Details
ID: 154322
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-23
- Amount Funded
- $5,054.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-23 - Created At
- 2026-01-30 19:09:11
- Modified At
- 2026-01-30 19:09:11
- Occurrence Count
- 1 times
- Analytics Sources
- 455853
Account Information
- Account Name
- Thomas Family Entertainment
- Account ID
001Nt00000NQRYnIAP- Industry
- Party Rentals
- Location
- Parkersburg, WV
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $154.92
- Actual Payment
- $154.92 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-11-25
- Transaction Count
- 10
- Transaction Amount
- $-7,745.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $-774.58 | ACH DEBIT SBFS LLC/VENDOR PAY | 455853 | 1 | direct_match |
| 2 | 2025-09-23 | $5,054.31 | ACH CREDIT SBFS LLC/VENDRPAYMT | 455853 | 1 | funding_deposit |
| 3 | 2025-09-30 | $-774.58 | ACH DEBIT SBFS LLC/VENDOR PAY | 455853 | 1 | direct_match |
| 4 | 2025-10-07 | $-774.58 | ACH DEBIT (SBFS LLC/VENDOR PAY) | 455853 | 1 | direct_match |
| 5 | 2025-10-15 | $-774.58 | ACH DEBIT (SBFS LLC/VENDOR PAY) | 455853 | 1 | direct_match |
| 6 | 2025-10-21 | $-774.58 | ACH DEBIT (SBFS LLC/VENDOR PAY) | 455853 | 1 | direct_match |
| 7 | 2025-10-28 | $-774.58 | ACH DEBIT (SBFS LLC/VENDOR PAY) | 455853 | 1 | direct_match |
| 8 | 2025-11-04 | $-774.58 | ACH DEBIT SBFS LLC/VENDOR PAY | 455853 | 1 | direct_match |
| 9 | 2025-11-12 | $-774.58 | ACH DEBIT SBFS LLC/VENDOR PAY | 455853 | 1 | direct_match |
| 10 | 2025-11-18 | $-774.58 | ACH DEBIT SBFS LLC/VENDOR PAY | 455853 | 1 | direct_match |
| 11 | 2025-11-25 | $-774.58 | ACH DEBIT SBFS LLC/VENDOR PAY | 455853 | 1 | direct_match |
| Total | $-7,745.80 | 11 transactions | ||||