Funding Details
ID: 19767
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-01
- Amount Funded
- $78,243.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:54:08
- Modified At
- 2026-01-30 23:33:28
- Occurrence Count
- 2 times
- Analytics Sources
- 424265
Account Information
- Account Name
- CORNERSTONE DATA SYSTEM INC
- Account ID
001Nt00000apbKDIAY- Industry
- Technology
- Location
- None, GA
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $727.46
- Actual Payment
- $727.46 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-29
- Transaction Count
- 13
- Transaction Amount
- $-47,285.03
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.6043
- Payoff Status
- active
- Expected Payoff
- 2026-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $78,243.48 | Wire Deposit | 424265 | 2 | funding_deposit |
| 2 | 2025-07-08 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 3 | 2025-07-14 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 4 | 2025-07-21 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 5 | 2025-07-28 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 6 | 2025-08-04 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 7 | 2025-08-11 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 8 | 2025-08-18 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 9 | 2025-08-25 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 10 | 2025-09-02 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 11 | 2025-09-08 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 12 | 2025-09-15 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 13 | 2025-09-22 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| 14 | 2025-09-29 | $-3,637.31 | ACH Payment SBFS LLC VENDOR PAY | 424265 | 2 | direct_match |
| Total | $-47,285.03 | 14 transactions | ||||