Funding Details

ID: 18777

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-31
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-31 occurred 2 days after previous funding's last payment on 2025-07-29
Created At
2026-01-29 00:38:03
Modified At
2026-01-30 22:54:58
Occurrence Count
2 times
Analytics Sources
378302
Account Information
Account Name
UPCLOSE MAGAZINE LLC
Account ID
001Nt00000Y2J1QIAV
Industry
Media
Location
None, N/A
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$229.70
Actual Payment
$229.70 (Weekly)
First Payment
2025-08-05
Last Payment
2025-08-19
Transaction Count
3
Transaction Amount
$-3,445.44
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
3.4454
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-08
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $1,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250731 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011074498 Eed:250731 Ind ID:12051486 Ind Name:Upclose Magazine LLC Trn: 2121074498Tc 378302 2 funding_deposit
2 2025-08-05 $-1,148.48 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250805 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000017719423 Eed : 250805 Ind ID : 12060917 Ind Name : Upclose Magazine LLC Trn : 2177719423Tc 378302 2 direct_match
3 2025-08-12 $-1,148.48 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250812 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010412876 Eed : 250812 Ind ID : 12072568 Ind Name : Upclose Magazine LLC Trn : 2240412876Tc 378302 2 direct_match
4 2025-08-19 $-1,148.48 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250819 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010286107 Eed : 250819 Ind ID : 12084301 Ind Name : Upclose Magazine LLC Tm : 2310286107Tc 378302 2 direct_match
Total $-3,445.44 4 transactions