Funding Details
ID: 18782
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:04
- Modified At
- 2026-01-30 22:54:59
- 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
- $220.62
- Actual Payment
- $220.62 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-01
- Transaction Count
- 2
- Transaction Amount
- $-2,206.16
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 2.2062
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-01
- Full Visibility
- partial
- 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 | 2025-06-23 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250623 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017157207 Eed:250623 Ind ID:11984231 Ind Name:Upclose Magazine LLC Trn: 1747157207Tc | 378302 | 2 | funding_deposit |
| 2 | 2025-06-24 | $-1,103.08 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019680896 Eed:250624 Ind ID:11990913 Ind Name:Upclose Magazine LLC Trn: 1759680896Tc | 378302 | 2 | direct_match |
| 3 | 2025-07-01 | $-1,103.08 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017686379 Eed:250701 Ind ID:12002658 Ind Name:Upclose Magazine LLC Trn: 1827686379Tc | 378302 | 2 | direct_match |
| Total | $-2,206.16 | 3 transactions | ||||