Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-01
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #19605
Renewal detected: New funding on 2025-10-01 occurred 1 days after previous funding's last payment on 2025-09-30
Created At
2026-01-29 00:50:58
Modified At
2026-01-30 23:27:07
Occurrence Count
2 times
Analytics Sources
444206
Account Information
Account Name
Jake Schlueter Painting llc
Account ID
001Nt00000aDA88IAG
Industry
Construction
Location
Oconomowoc, WI
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$295.47
Actual Payment
$295.47 (Weekly)
First Payment
2025-10-07
Last Payment
2025-10-28
Transaction Count
8
Transaction Amount
$-11,818.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.9698
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-21
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $3,000.00 SBFS LLC / VENDRPAYMT 12156623 JAKE SCHLUETER PAINTIN 444206 2 funding_deposit
2 2025-10-07 $-1,477.35 SBFS LLC / PAYMENT 12166257 JAKE SCHLUETER PAINTIN 444206 2 direct_match
3 2025-10-15 $-1,477.35 SBFS LLC / PAYMENT 12177861 JAKE SCHLUETER PAINTIN 444206 2 direct_match
4 2025-10-21 $-1,477.35 SBFS LLC / PAYMENT 12189621 JAKE SCHLUETER PAINTIN 444206 2 direct_match
5 2025-10-28 $-1,477.35 SBFS LLC / PAYMENT 12201414 JAKE SCHLUETER PAINTIN 444206 2 direct_match
6 2025-11-04 $-1,477.35 SBFS LLC / PAYMENT 12213187 JAKE SCHLUETER PAINTIN 477774 1 direct_match
7 2025-11-12 $-1,477.35 SBFS LLC / PAYMENT 12224871 JAKE SCHLUETER PAINTIN 477774 1 direct_match
8 2025-11-18 $-1,477.35 SBFS LLC / PAYMENT 12236439 JAKE SCHLUETER PAINTIN 477774 1 direct_match
9 2025-11-25 $-1,477.35 SBFS LLC / PAYMENT 12248251 JAKE SCHLUETER PAINTIN 477774 1 direct_match
Total $-11,818.80 9 transactions