Funding Details
ID: 15758
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-02
- Amount Funded
- $1,330.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #15755
Renewal detected: New funding on 2025-06-02 occurred 6 days after previous funding's last payment on 2025-05-27 - Created At
- 2026-01-28 23:49:46
- Modified At
- 2026-01-30 21:01:33
- Occurrence Count
- 2 times
- Analytics Sources
- 371143
Account Information
- Account Name
- CAROLINA CLEANING COMPANY INC
- Account ID
001Nt00000RpA95IAF- Industry
- Janitorial
- Location
- SHERRILLS FORD, NC
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $613.43
- Actual Payment
- $613.43 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-08-25
- Transaction Count
- 18
- Transaction Amount
- $-55,208.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 41.5026
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250602 11952381 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 2 | 2025-06-02 | $1,330.25 | ACH DEPOSIT SBFS LLC VENDRPAYMT 250602 11949134 CAROLINA CLEANING COMP | 371143 | 2 | funding_deposit |
| 3 | 2025-06-09 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250609 11963954 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 4 | 2025-06-16 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250616 11975445 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 5 | 2025-06-23 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250623 11986719 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 6 | 2025-06-30 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250630 11998383 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 7 | 2025-07-08 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250708 12010066 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 8 | 2025-07-14 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250714 12021492 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 9 | 2025-07-21 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250721 12033133 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 10 | 2025-07-28 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250728 12044801 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 11 | 2025-08-04 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250804 12056557 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 12 | 2025-08-11 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250811 12068155 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 13 | 2025-08-18 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250818 12079863 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 14 | 2025-08-25 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250825 12091616 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 15 | 2025-09-02 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250902 12103424 CAROLINA CLEANING COMP | 406510 | 2 | direct_match |
| 16 | 2025-09-08 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250908 12115044 CAROLINA CLEANING COMP | 406510 | 2 | direct_match |
| 17 | 2025-09-15 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250915 12126790 CAROLINA CLEANING COMP | 406510 | 2 | direct_match |
| 18 | 2025-09-22 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250922 12138633 CAROLINA CLEANING COMP | 406510 | 2 | direct_match |
| 19 | 2025-09-29 | $-3,067.16 | ACH DEBIT SBFS LLC VENDOR PAY 250929 12150493 CAROLINA CLEANING COMP | 406510 | 2 | direct_match |
| Total | $-55,208.88 | 19 transactions | ||||