Funding Details
ID: 179341
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-17
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $275.22
- Actual Payment
- $275.22 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-12
- Transaction Count
- 4
- Transaction Amount
- $-5,504.32
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $4,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250417 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014476947 Eed:250417 Ind ID:11878065 Ind Name:H.V. Impex Inc Trn: 1074476947Tc | 337850 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-1,376.08 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250421 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014029347 Eed:250421 Ind ID:11883856 Ind Name:H.V. Impex Inc Trn: 1114029347Tc | 337850 | 1 | direct_match |
| 3 | 2025-04-28 | $-1,376.08 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250428 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011988072 Eed:250428 Ind ID:11895223 Ind Name:H.V. Impex Inc Trn: 1181988072Tc | 337850 | 1 | direct_match |
| 4 | 2025-05-05 | $-1,376.08 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250505 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011624869 Eed:250505 Ind ID:11906716 Ind Name:H.V. Impex Inc Trn: 1251624869Tc | 337850 | 1 | direct_match |
| 5 | 2025-05-12 | $-1,376.08 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250512 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019199925 Eed:250512 Ind ID:11918165 Ind Name:H.V. Impex Inc Trn: 1329199925Tc | 337850 | 1 | direct_match |
| Total | $-5,504.32 | 5 transactions | ||||