Funding Details
ID: 191003
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-16
- Amount Funded
- $4,472.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #191001
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 21:04:39
- Modified At
- 2026-01-30 21:04:39
- Occurrence Count
- 1 times
- Analytics Sources
- 345910
Account Information
- Account Name
- NORTHLAND DESIGN & MANUFACTURING , INC .
- Account ID
001Nt00000RwdKpIAJ- Industry
- Manufacturing
- Location
- ROCKWELL, IA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $294.75
- Actual Payment
- $294.75 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-28
- Transaction Count
- 11
- Transaction Amount
- $-15,343.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 2 | 2025-06-16 | $4,472.98 | ACH Deposit VENDRPAYMT SBFS LLC ID4510616786 | 345910 | 1 | funding_deposit |
| 3 | 2025-06-27 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 4 | 2025-06-30 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 6 | 2025-07-08 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 7 | 2025-07-11 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 8 | 2025-07-14 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 9 | 2025-07-18 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 10 | 2025-07-21 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 11 | 2025-07-25 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| 12 | 2025-07-28 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 345910 | 1 | direct_match |
| Total | $-15,343.70 | 12 transactions | ||||