Funding Details

ID: 166524

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-03
Amount Funded
$8,230.96
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-03
Created At
2026-01-30 19:46:37
Modified At
2026-01-30 19:46:37
Occurrence Count
1 times
Analytics Sources
399957
Account Information
Account Name
Olympia Services Inc
Account ID
001Nt00000P1pIDIAZ
Industry
Recreation
Location
Warner Robins, GA
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-07-08
Last Payment
2025-08-26
Transaction Count
13
Transaction Amount
$-18,364.32
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $8,230.96 VENDRPAYMT SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12004771 399957 1 funding_deposit
2 2025-07-08 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12014200 399957 1 direct_match
3 2025-07-15 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12025850 399957 1 direct_match
4 2025-07-22 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12037488 399957 1 direct_match
5 2025-07-29 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12049210 399957 1 direct_match
6 2025-08-05 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12060992 399957 1 direct_match
7 2025-08-12 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12072642 399957 1 direct_match
8 2025-08-19 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12084377 399957 1 direct_match
9 2025-08-26 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12096161 399957 1 direct_match
10 2025-09-03 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12107829 432668 1 direct_match
11 2025-09-09 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12119636 432668 1 direct_match
12 2025-09-16 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12131389 432668 1 direct_match
13 2025-09-23 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12143295 432668 1 direct_match
14 2025-09-30 $-1,412.64 ACH CORP DEBIT VENDOR PAY SBFS LLC OLYMPIA SERVICES INC CUSTOMER ID 12155158 432668 1 direct_match
Total $-18,364.32 14 transactions