Funding Details

ID: 191009

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-03
Amount Funded
$1,772.83
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-03 occurred 3 days after previous funding's last payment on 2025-10-31
Created At
2026-01-30 21:04:40
Modified At
2026-01-30 21:04:40
Occurrence Count
1 times
Analytics Sources
477216
Account Information
Account Name
NORTHLAND DESIGN & MANUFACTURING , INC .
Account ID
001Nt00000RwdKpIAJ
Industry
Manufacturing
Location
ROCKWELL, IA
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$130.02
Actual Payment
$130.02 (Weekly)
First Payment
2025-11-03
Last Payment
2025-11-24
Transaction Count
5
Transaction Amount
$-5,547.98
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $-1,473.75 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
2 2025-11-03 $1,772.83 NNNNNN ACH Deposit VENDRPAYMT SBFS LLC ID4510616786 477216 1 funding_deposit
3 2025-11-07 $-650.12 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
4 2025-11-14 $-650.12 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
5 2025-11-21 $-1,300.24 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
6 2025-11-24 $-1,473.75 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
Total $-5,547.98 6 transactions