Funding Details

ID: 157268

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-20
Amount Funded
$1,407.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18
Created At
2026-01-30 19:18:08
Modified At
2026-01-30 19:18:08
Occurrence Count
1 times
Analytics Sources
345432
Account Information
Account Name
Nextgen Mro Solutions LLC
Account ID
001Nt00000NlMB7IAN
Industry
Retail
Location
Rustburg, VA
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$138.45
Actual Payment
$138.45 (Weekly)
First Payment
2025-06-24
Last Payment
2025-07-08
Transaction Count
3
Transaction Amount
$-2,076.69
First Bank Statement
2025-03-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $1,407.70 SBFS LLC VENDRPAYMT 11981469 345432 1 funding_deposit
2 2025-06-24 $-692.23 SBFS LLC VENDOR PAY 11990532 345432 1 direct_match
3 2025-07-01 $-692.23 SBFS LLC VENDOR PAY 12002283 345432 1 direct_match
4 2025-07-08 $-692.23 SBFS LLC VENDOR PAY 12013742 345432 1 direct_match
Total $-2,076.69 4 transactions