Funding Details

ID: 200434

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-07
Amount Funded
$1,276.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200433
Renewal detected: New funding on 2025-05-07 occurred 1 days after previous funding's last payment on 2025-05-06
Created At
2026-01-30 21:33:09
Modified At
2026-01-30 21:33:09
Occurrence Count
1 times
Analytics Sources
277382
Account Information
Account Name
WAGNER & SONS INC
Account ID
001Nt00000TI2yoIAD
Industry
Retail
Location
LEXIGNTON PARK, MD
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$231.50
Actual Payment
$231.50 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-20
Transaction Count
2
Transaction Amount
$-2,314.96
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-09
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $1,276.12 Corporate ACH Vendrpaymt Sbfs Llc 11911535 00025126011761845 277382 1 funding_deposit
2 2025-05-13 $-1,157.48 Corporate ACH Payment Sbfs Llc 11920686 00025132010778532 277382 1 direct_match
3 2025-05-20 $-1,157.48 CORPORATE ACH 11932192 SBFS LLC PAYMENT 277382 2 direct_match
Total $-2,314.96 3 transactions