Funding Details
ID: 184700
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:02
- Modified At
- 2026-01-30 20:44:02
- Occurrence Count
- 1 times
- Analytics Sources
- 387437
Account Information
- Account Name
- HAMILTON CARPET & FLOOR COVERINGS INC
- Account ID
001Nt00000R4wlsIAB- Industry
- Flooring
- Location
- MASPETH, NY
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $262.34
- Actual Payment
- $262.34 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-26
- Transaction Count
- 8
- Transaction Amount
- $-10,493.76
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011094287 Eed:250708 Ind ID:12013555 Ind Name:Hamilton Carpet & Floo Trn: 1891094287Tc | 387437 | 1 | direct_match |
| 2 | 2025-07-08 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250708 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011139094 Eed:250708 Ind ID:12011262 Ind Name:Hamilton Carpet & Floo Trn: 1891139094Tc | 387437 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018534058 Eed:250715 Ind ID:12025215 Ind Name:Hamilton Carpet & Floo Trn: 1968534058Tc | 387437 | 1 | direct_match |
| 4 | 2025-07-22 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011908782 Eed:250722 Ind ID:12036854 Ind Name:Hamilton Carpet & Floo Trn: 2031908782Tc | 387437 | 1 | direct_match |
| 5 | 2025-07-29 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014567334 Eed:250729 Ind ID:12048593 Ind Name:Hamilton Carpet & Floo Trn: 2104567334Tc | 387437 | 1 | direct_match |
| 6 | 2025-08-05 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019733099 Eed:250805 Ind ID:12060381 Ind Name:Hamilton Carpet & Floo Trn: 2179733099Tc | 387437 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011888234 Eed:250812 Ind ID:12072038 Ind Name:Hamilton Carpet & Floo Trn: 2241888234Tc | 387437 | 1 | direct_match |
| 8 | 2025-08-19 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011935182 Eed:250819 Ind ID:12083779 Ind Name:Hamilton Carpet & Floo Trn: 2311935182Tc | 387437 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,311.72 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011373337 Eed:250826 Ind ID:12095568 Ind Name:Hamilton Carpet & Floo Trn: 2381373337Tc | 387437 | 1 | direct_match |
| Total | $-10,493.76 | 9 transactions | ||||