Funding Details

ID: 191001

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-12
Amount Funded
$1,778.09
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #190997
Renewal detected: New funding on 2025-05-12 occurred 3 days after previous funding's last payment on 2025-05-09
Created At
2026-01-30 21:04:39
Modified At
2026-01-30 21:04:39
Occurrence Count
1 times
Analytics Sources
288503
Account Information
Account Name
NORTHLAND DESIGN & MANUFACTURING , INC .
Account ID
001Nt00000RwdKpIAJ
Industry
Manufacturing
Location
ROCKWELL, IA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$260.05
Actual Payment
$260.05 (Weekly)
First Payment
2025-05-16
Last Payment
2025-05-30
Transaction Count
10
Transaction Amount
$-13,869.95
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-05-12 $-1,473.75 ACH Withdrawal PAYMENT SBFS LLC ID2352483926 345910 1 direct_match
2 2025-05-12 $1,778.09 ACH Deposit VENDRPAYMT SBFS LLC ID4510616786 288503 1 funding_deposit
3 2025-05-16 $-1,300.24 ACH Withdrawal PAYMENT SBFS LLC ID2352483926 288503 1 direct_match
4 2025-05-19 $-1,473.75 ACH Withdrawal PAYMENT SBFS LLC ID2352483926 345910 1 direct_match
5 2025-05-23 $-1,300.24 ACH Withdrawal PAYMENT SBFS LLC ID2352483926 288503 1 direct_match
6 2025-05-27 $-1,473.75 ACH Withdrawal PAYMENT SBFS LLC ID2352483926 345910 1 direct_match
7 2025-05-30 $-1,300.24 NNNNNN 05/30 ACH Withdrawal PAYMENT SBFS LLC ID2352483926 , Check Information 288503 1 direct_match
8 2025-06-02 $-1,473.75 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 345910 1 direct_match
9 2025-06-06 $-1,300.24 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 345910 1 direct_match
10 2025-06-09 $-1,473.75 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 345910 1 direct_match
11 2025-06-13 $-1,300.24 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 345910 1 direct_match
Total $-13,869.95 11 transactions