Funding Details
ID: 18342
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-09
- Amount Funded
- $14,872.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:30:30
- Modified At
- 2026-01-30 22:39:40
- Occurrence Count
- 2 times
- Analytics Sources
- 361968
Account Information
- Account Name
- Memories
- Account ID
001Nt00000WrWXHIA3- Industry
- Event/Party Planner
- Location
- Odessa, TX
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $242.43
- Actual Payment
- $242.43 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 6
- Transaction Amount
- $-7,273.02
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4890
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $14,872.15 | ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 12015328 | 361968 | 2 | funding_deposit |
| 2 | 2025-07-15 | $-1,212.17 | ELECTRONIC DEBIT SBFS LLC PAYMENT 12026138 | 361968 | 2 | direct_match |
| 3 | 2025-07-22 | $-1,212.17 | ELECTRONIC DEBIT SBFS LLC PAYMENT 12037775 | 361968 | 2 | direct_match |
| 4 | 2025-07-29 | $-1,212.17 | ELECTRONIC DEBIT SBFS LLC PAYMENT 12049491 | 361968 | 2 | direct_match |
| 5 | 2025-08-05 | $-1,212.17 | ELECTRONIC DEBIT SBFS LLC PAYMENT 12061267 | 392873 | 2 | direct_match |
| 6 | 2025-08-12 | $-1,212.17 | ELECTRONIC DEBIT SBFS LLC PAYMENT 12072905 | 392873 | 2 | direct_match |
| 7 | 2025-08-19 | $-1,212.17 | ELECTRONIC DEBIT SBFS LLC PAYMENT 12084637 | 392873 | 2 | direct_match |
| Total | $-7,273.02 | 7 transactions | ||||