Funding Details

ID: 184461

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-17
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-17
Created At
2026-01-30 20:43:18
Modified At
2026-01-30 20:43:18
Occurrence Count
1 times
Analytics Sources
461124
Account Information
Account Name
APOGEE MECHANICAL LLC
Account ID
001Nt00000R2pzlIAB
Industry
Heating/Air HVAC
Location
Hialeah, FL
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$285.22
Actual Payment
$285.22 (Weekly)
First Payment
2025-09-23
Last Payment
2025-11-25
Transaction Count
10
Transaction Amount
$-14,261.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $5,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250917 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010186765 Eed:250917 Ind ID:12132873 Ind Name:Arrowhead Service, LLC Trn: 2600186765Tc 461124 1 funding_deposit
2 2025-09-23 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000019093317 Eed:250923 Ind ID:12142474 Ind Name:Arrowhead Service, LLC Trn: 2669093317Tc 461124 1 direct_match
3 2025-09-30 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000010261116 Eed:250930 Ind ID:12154347 Ind Name:Arrowhead Service, LLC Trn: 2730261116Tc 461124 1 direct_match
4 2025-10-07 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251007 CO Entry Descr:Payment Sec:CCD Trace#:091000016710451 Eed:251007 Ind ID:12166234 Ind Name:Arrowhead Service, LLC Trn: 2806710451Tc 461124 1 direct_match
5 2025-10-15 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:091000017682628 Eed:251015 Ind ID:12177838 Ind Name:Arrowhead Service, LLC Trn: 2887682628Tc 461124 1 direct_match
6 2025-10-21 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251021 CO Entry Descr:Payment Sec:CCD Trace#:091000019527103 Eed:251021 Ind ID:12189598 Ind Name:Arrowhead Service, LLC Trn: 2949527103Tc 461124 1 direct_match
7 2025-10-28 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:091000012120100 Eed:251028 Ind ID:12201392 Ind Name:Arrowhead Service, LLC Trn: 3012120100Tc 461124 1 direct_match
8 2025-11-04 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251104 CO Entry Descr:Payment Sec:CCD Trace#:091000014228708 Eed:251104 Ind ID:12213166 Ind Name:Arrowhead Service, LLC Trn: 3084228708Tc 461124 1 direct_match
9 2025-11-12 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251112 CO Entry Descr:Payment Sec:CCD Trace#:091000015108491 Eed:251112 Ind ID:12224850 Ind Name:Arrowhead Service, LLC Trn: 3165108491Tc 461124 1 direct_match
10 2025-11-18 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251118 CO Entry Descr:Payment Sec:CCD Trace#:091000014763121 Eed:251118 Ind ID:12236419 Ind Name:Arrowhead Service, LLC Trn: 3224763121Tc 461124 1 direct_match
11 2025-11-25 $-1,426.10 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:091000012805079 Eed:251125 Ind ID:12248231 Ind Name:Arrowhead Service, LLC Trn: 3292805079Tc 461124 1 direct_match
Total $-14,261.00 11 transactions