Funding Details
ID: 191010
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-15
- Amount Funded
- $1,788.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 21:04:41
- Modified At
- 2026-01-30 21:04:41
- 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)
- 16
- Payment Frequency
- Biweekly
- Daily Payment
- $130.02
- Actual Payment
- $130.02 (Biweekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-12,396.20
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-1,473.75 | 26FDP ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 2 | 2025-09-15 | $1,788.85 | ACH Deposit VENDRPAYMT SBFS LLC ID4510616786 | 477216 | 1 | funding_deposit |
| 3 | 2025-09-19 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,300.24 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 6 | 2025-09-29 | $-1,473.75 | ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 7 | 2025-10-03 | $-1,300.24 | ACH WITHDRAWAL VENDOR PAY SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 8 | 2025-10-24 | $-1,300.24 | ACH WITHDRAWAL SBFS LLC VENDOR PAYMENT ID4271333844 | 477216 | 1 | direct_match |
| 9 | 2025-10-27 | $-1,473.75 | ACH WITHDRAWAL ACH PAYMENT TO SUPPLIER SBFS LLC ID4271333844 | 477216 | 1 | direct_match |
| 10 | 2025-10-31 | $-1,300.24 | ACH WITHDRAWAL VENDOR PAY SBFS LLC | 477216 | 1 | direct_match |
| Total | $-12,396.20 | 10 transactions | ||||