Funding Details

ID: 191011

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-02
Amount Funded
$9,986.30
Financing Type
Cash Advance
Renewal
No
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)
94
Payment Frequency
Biweekly
Daily Payment
$130.02
Actual Payment
$130.02 (Biweekly)
First Payment
2025-09-02
Last Payment
2025-09-12
Transaction Count
4
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $-1,473.75 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
2 2025-09-02 $9,986.30 ACH Deposit VENDRPAYMT SBFS LLC ID4510616786 477216 1 funding_deposit
3 2025-09-05 $-1,300.24 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
4 2025-09-08 $-1,473.75 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
5 2025-09-12 $-1,300.24 ACH Withdrawal VENDOR PAY SBFS LLC ID4271333844 477216 1 direct_match
Total $-5,547.98 5 transactions