Funding Details
ID: 17281
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-01 to 2025-04-29 found before funding date 2025-05-05 - Created At
- 2026-01-29 00:12:19
- Modified At
- 2026-01-30 21:57:42
- Occurrence Count
- 2 times
- Analytics Sources
- 307022
Account Information
- Account Name
- PROSPER VISION PLLC
- Account ID
001Nt00000URlknIAD- Industry
- Opticians
- Location
- Prosper, TX
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-20
- Transaction Count
- 3
- Transaction Amount
- $-3,880.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3880
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $10,000.00 | ACH Deposit SBFS LLC VENDRPAYMT 11903633 91000010017513 | 307022 | 2 | funding_deposit |
| 2 | 2025-05-06 | $-1,293.44 | ACH Payment SBFS LLC VENDOR PAY 11910428 91000011849831 | 307022 | 2 | direct_match |
| 3 | 2025-05-13 | $-1,293.44 | ACH Payment SBFS LLC VENDOR PAY 11921848 91000010677432 | 307022 | 2 | direct_match |
| 4 | 2025-05-20 | $-1,293.44 | ACH Payment SBFS LLC VENDOR PAY 11933336 91000011712144 | 307022 | 2 | direct_match |
| Total | $-3,880.32 | 4 transactions | ||||