Funding Details
ID: 203412
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-16
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #203400
Renewal detected: New funding on 2025-12-16 occurred 7 days after previous funding's last payment on 2025-12-09 - Created At
- 2026-01-30 21:42:11
- Modified At
- 2026-01-30 21:42:11
- Occurrence Count
- 1 times
- Analytics Sources
- 476024
Account Information
- Account Name
- Elexicon Inc.
- Account ID
001Nt00000Th6UXIAZ- Industry
- Marketing
- Location
- Grand Rapids, MI
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $262.08
- Actual Payment
- $262.08 (Weekly)
- First Payment
- 2025-12-16
- Last Payment
- 2025-12-23
- Transaction Count
- 3
- Transaction Amount
- $-3,931.26
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-26
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 | 2025-12-16 | $-1,310.42 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:251216 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000015318594 EED:251216 IND ID:12283986 IND NAME:ELEXICON, INC TRN: 3505318594TC ACH DEBIT −$1,310.42 $33,142.06 | 476024 | 1 | direct_match |
| 2 | 2025-12-16 | $10,000.00 | ORIG CO NAME:SBFS LLC ORIG ID:4510616786 DESC DATE:251216 CO ENTRY DESCR:VENDRPAYMTSEC:CCD TRACE#:091000015305620 EED:251216 IND ACH CREDIT $10,000.00 $38,339.86 | 476024 | 1 | funding_deposit |
| 3 | 2025-12-23 | $-1,310.42 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:251223 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000019103041 EED:251223 IND ID:12295830 IND NAME:ELEXICON, INC TRN: 3579103041TC ACH DEBIT −$1,310.42 $27,881.46 | 476024 | 1 | direct_match |
| 4 | 2025-12-30 | $-1,310.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251230 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014615879 Eed:251230 Ind ID:12308150 Ind Name:Elexicon, Inc Trn: 3644615879Tc | 501260 | 1 | direct_match |
| Total | $-3,931.26 | 4 transactions | ||||