Funding Details
ID: 157271
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-15
- Amount Funded
- $1,136.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-15 occurred 7 days after previous funding's last payment on 2025-04-08 - Created At
- 2026-01-30 19:18:09
- Modified At
- 2026-01-30 19:18:09
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $138.45
- Actual Payment
- $138.45 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-06
- Transaction Count
- 4
- Transaction Amount
- $-2,768.92
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $-692.23 | SBFS LLC VENDOR PAY 11875977 | 345432 | 1 | direct_match |
| 2 | 2025-04-15 | $1,136.20 | SBFS LLC VENDRPAYMT 11873340 | 345432 | 1 | funding_deposit |
| 3 | 2025-04-22 | $-692.23 | SBFS LLC VENDOR PAY 11887353 | 345432 | 1 | direct_match |
| 4 | 2025-04-29 | $-692.23 | SBFS LLC VENDOR PAY 11898770 | 345432 | 1 | direct_match |
| 5 | 2025-05-06 | $-692.23 | SBFS LLC VENDOR PAY 11910248 | 345432 | 1 | direct_match |
| Total | $-2,768.92 | 5 transactions | ||||