Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-26
Amount Funded
$3,462.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #18342
Renewal detected: New funding on 2025-08-26 occurred 7 days after previous funding's last payment on 2025-08-19
Created At
2026-01-29 00:30:31
Modified At
2026-01-30 22:39:40
Occurrence Count
2 times
Analytics Sources
392873
Account Information
Account Name
Memories
Account ID
001Nt00000WrWXHIA3
Industry
Event/Party Planner
Location
Odessa, TX
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$242.43
Actual Payment
$242.43 (Weekly)
First Payment
2025-08-26
Last Payment
2025-08-26
Transaction Count
1
Transaction Amount
$-1,212.17
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.3501
Payoff Status
active
Expected Payoff
2025-09-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $-1,212.17 ELECTRONIC DEBIT SBFS LLC PAYMENT 12096420 392873 2 direct_match
2 2025-08-26 $3,462.45 ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 12093439 392873 2 funding_deposit
Total $-1,212.17 2 transactions