Funding Details

ID: 204393

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-21
Amount Funded
$6,941.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-04 to 2025-02-19 found before funding date 2025-02-21
Created At
2026-01-30 21:45:08
Modified At
2026-01-30 21:45:08
Occurrence Count
1 times
Analytics Sources
293005
Account Information
Account Name
FREDERICK'S PROPERTY PRESERVATION & INSPECTIONS LLC
Account ID
001Nt00000TtwtuIAB
Industry
Property Maintenance
Location
DIXMONT, ME
Payment Details
Term (Days)
25
Payment Frequency
Weekly
Daily Payment
$375.13
Actual Payment
$375.13 (Weekly)
First Payment
2025-02-25
Last Payment
2025-03-11
Transaction Count
3
Transaction Amount
$-5,626.95
First Bank Statement
2025-02-03
Last Bank Statement
2025-06-01
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 2025-02-21 $6,941.90 VENDRPAYMT SBFS LLC CCD 293005 1 funding_deposit
2 2025-02-25 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
3 2025-03-04 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
4 2025-03-11 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
Total $-5,626.95 4 transactions