Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-22
Amount Funded
$3,487.02
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #17281
Renewal detected: New funding on 2025-05-22 occurred 2 days after previous funding's last payment on 2025-05-20
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)
18
Payment Frequency
Weekly
Daily Payment
$262.57
Actual Payment
$262.57 (Weekly)
First Payment
2025-05-29
Last Payment
2025-06-24
Transaction Count
5
Transaction Amount
$-6,564.30
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.8825
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-17
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $3,487.02 ACH Deposit SBFS LLC VENDRPAYMT 11935393 91000012174158 307022 2 funding_deposit
2 2025-05-29 $-1,312.86 ACH Payment SBFS LLC VENDOR PAY 119F4685 91000011575324 307022 2 direct_match
3 2025-06-03 $-1,312.86 ACH Payment SBFS LLC VENDOR PAY 11956324 91000014666697 307022 2 direct_match
4 2025-06-10 $-1,312.86 ACH Payment SBFS LLC VENDOR PAY 11967851 91000011746972 307022 2 direct_match
5 2025-06-18 $-1,312.86 ACH Payment SBFS LLC VENDOR PAY 11979418 91000015013994 307022 2 direct_match
6 2025-06-24 $-1,312.86 ACH Payment SBFS LLC VENDOR PAY 11990693 91000017839967 307022 2 direct_match
Total $-6,564.30 6 transactions