Funding Details

ID: 203392

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-13
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-04 to 2025-05-06 found before funding date 2025-05-13
Created At
2026-01-30 21:42:08
Modified At
2026-01-30 21:42:08
Occurrence Count
1 times
Analytics Sources
288897
Account Information
Account Name
Elexicon Inc.
Account ID
001Nt00000Th6UXIAZ
Industry
Marketing
Location
Grand Rapids, MI
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$262.57
Actual Payment
$262.57 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-3,895.41
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $-1,298.47 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015034437 Eed:250513 Ind ID:11921918 Ind Name:Elexicon, Inc Trn: 1335034437Tc 288897 1 direct_match
2 2025-05-13 $8,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250513 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015034581 Eed:250513 Ind ID:11919133 Ind Name:Elexicon, Inc Trn: 1335034581Tc 288897 1 funding_deposit
3 2025-05-20 $-1,298.47 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011779830 Eed:250520 Ind ID:11933405 Ind Name:Elexicon, Inc Trn: 1401779830Tc 288897 1 direct_match
4 2025-05-28 $-1,298.47 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019556904 Eed:250528 Ind ID:11944752 Ind Name:Elexicon, Inc Trn: 1489556904Tc 288897 1 direct_match
Total $-3,895.41 4 transactions