Funding Details
ID: 18778
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-21
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 20 days after previous funding's last payment on 2025-07-01 - 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
- $231.84
- Actual Payment
- $231.84 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-2,318.38
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 2.3184
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250721 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010029281 Eed:250721 Ind ID:12030912 Ind Name:Upclose Magazine LLC Trn: 2020029281Tc | 378302 | 2 | funding_deposit |
| 2 | 2025-07-22 | $-1,159.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010354702 Eed:250722 Ind ID:12037408 Ind Name:Upclose Magazine LLC Trn: 2030354702Tc | 378302 | 2 | direct_match |
| 3 | 2025-07-29 | $-1,159.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013032743 Eed:250729 Ind ID:12049133 Ind Name:Upclose Magazine LLC Trn: 2103032743Tc | 378302 | 2 | direct_match |
| Total | $-2,318.38 | 3 transactions | ||||