Funding Details
ID: 203401
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:10
- Modified At
- 2026-01-30 21:42:10
- Occurrence Count
- 1 times
- Analytics Sources
- 467591
Account Information
- Account Name
- Elexicon Inc.
- Account ID
001Nt00000Th6UXIAZ- Industry
- Marketing
- Location
- Grand Rapids, MI
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $262.13
- Actual Payment
- $262.13 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-18
- Transaction Count
- 9
- Transaction Amount
- $-11,795.85
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $4,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250904 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015161544 Eed:250904 Ind ID:12110215 Ind Name:Elexicon, Inc Trn: 2475161544Tc | 467591 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019821717 Eed:250909 Ind ID:12119422 Ind Name:Elexicon, Inc Trn: 2529821717Tc | 467591 | 1 | direct_match |
| 3 | 2025-09-23 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016858092 Eed:250923 Ind ID:12144436 Ind Name:Elexicon, Inc Trn: 2666858092Tc | 467591 | 1 | direct_match |
| 4 | 2025-10-07 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014389335 Eed:251007 Ind ID:12168208 Ind Name:Elexicon, Inc Trn: 2804389335Tc | 467591 | 1 | direct_match |
| 5 | 2025-10-15 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014298162 Eed:251015 Ind ID:12178417 Ind Name:Elexicon, Inc Trn: 2884298162Tc | 467591 | 1 | direct_match |
| 6 | 2025-10-21 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017249082 Eed:251021 Ind ID:12190169 Ind Name:Elexicon, Inc Trn: 2947249082Tc | 467591 | 1 | direct_match |
| 7 | 2025-10-28 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019642126 Eed:251028 Ind ID:12201964 Ind Name:Elexicon, Inc Trn: 3019642126Tc | 467591 | 1 | direct_match |
| 8 | 2025-11-04 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251104 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010679102 Eed:251104 Ind ID:12213730 Ind Name:Elexicon, Inc Trn: 3080679102Tc | 467591 | 1 | direct_match |
| 9 | 2025-11-12 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251112 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013219071 Eed:251112 Ind ID:12225409 Ind Name:Elexicon, Inc Trn: 3163219071Tc | 467591 | 1 | direct_match |
| 10 | 2025-11-18 | $-1,310.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251118 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011925431 Eed:251118 Ind ID:12236969 Ind Name:Elexicon, Inc Trn: 3221925431Tc | 467591 | 1 | direct_match |
| Total | $-11,795.85 | 10 transactions | ||||