Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-09
Amount Funded
$2,346.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 6 days after previous funding's last payment on 2025-09-03
Created At
2026-01-29 00:50:57
Modified At
2026-01-30 23:27:06
Occurrence Count
2 times
Analytics Sources
416843
Account Information
Account Name
Jake Schlueter Painting llc
Account ID
001Nt00000aDA88IAG
Industry
Construction
Location
Oconomowoc, WI
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
4
Transaction Amount
$-5,926.16
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
2.5254
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $-1,481.54 SBFS LLC / PAYMENT 12118806 JAKE SCHLUETER PAINTIN 416843 2 direct_match
2 2025-09-09 $2,346.65 SBFS LLC / VENDRPAYMT 12116824 JAKE SCHLUETER PAINTIN 416843 2 funding_deposit
3 2025-09-16 $-1,481.54 SBFS LLC / PAYMENT 12130572 JAKE SCHLUETER PAINTIN 416843 2 direct_match
4 2025-09-23 $-1,481.54 SBFS LLC / PAYMENT 12142498 JAKE SCHLUETER PAINTIN 416843 2 direct_match
5 2025-09-30 $-1,481.54 SBFS LLC / PAYMENT 12154371 JAKE SCHLUETER PAINTIN 416843 2 direct_match
Total $-5,926.16 5 transactions