Funding Details
ID: 179340
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-15
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-15 occurred 3 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 20:26:48
- Modified At
- 2026-01-30 20:26:48
- Occurrence Count
- 1 times
- Analytics Sources
- 337850
Account Information
- Account Name
- HVImpex Inc.
- Account ID
001Nt00000QQuXUIA1- Industry
- Wholesale
- Location
- Queens, NY
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $296.09
- Actual Payment
- $296.09 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-10,363.01
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $7,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250515 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019540834 Eed:250515 Ind ID:11923830 Ind Name:H.V. Impex Inc Trn: 1359540834Tc | 337850 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250519 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012939773 Eed:250519 Ind ID:11929683 Ind Name:H.V. Impex Inc Trn: 1392939773Tc | 337850 | 1 | direct_match |
| 3 | 2025-05-27 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250527 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018089329 Eed:250527 Ind ID:11941204 Ind Name:H.V. Impex Inc Trn: 1478089329Tc | 337850 | 1 | direct_match |
| 4 | 2025-06-02 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250602 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018807752 Eed:250602 Ind ID:11952655 Ind Name:H.V. Impex Inc Trn: 1538807752Tc | 337850 | 1 | direct_match |
| 5 | 2025-06-09 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250609 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014956178 Eed:250609 Ind ID:11964259 Ind Name:H.V. Impex Inc Trn: 1604956178Tc | 337850 | 1 | direct_match |
| 6 | 2025-06-16 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250616 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015206229 Eed:250616 Ind ID:11975794 Ind Name:H.V. Impex Inc Trn: 1675206229Tc | 337850 | 1 | direct_match |
| 7 | 2025-06-23 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019159778 Eed:250623 Ind ID:11987105 Ind Name:H.V. Impex Inc Trn: 1749159778Tc | 337850 | 1 | direct_match |
| 8 | 2025-06-30 | $-1,480.43 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250630 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015120060 Eed:250630 Ind ID:11998824 Ind Name:H.V. Impex Inc Trn: 1815120060Tc | 337850 | 1 | direct_match |
| Total | $-10,363.01 | 8 transactions | ||||