Funding Details

ID: 157273

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-11
Amount Funded
$2,367.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-03-11
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)
23
Payment Frequency
Weekly
Daily Payment
$138.45
Actual Payment
$138.45 (Weekly)
First Payment
2025-03-11
Last Payment
2025-03-25
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 2025-03-11 $-692.23 SBFS LLC VENDOR PAY 11819959 345432 1 direct_match
2 2025-03-11 $2,367.25 SBFS LLC VENDRPAYMT 11817258 345432 1 funding_deposit
3 2025-03-18 $-692.23 SBFS LLC VENDOR PAY 11830997 345432 1 direct_match
4 2025-03-25 $-692.23 SBFS LLC VENDOR PAY 11842143 345432 1 direct_match
Total $-2,076.69 4 transactions