Funding Details

ID: 204394

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-14
Amount Funded
$3,363.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #204393
Renewal detected: New funding on 2025-03-14 occurred 3 days after previous funding's last payment on 2025-03-11
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)
12
Payment Frequency
Weekly
Daily Payment
$375.13
Actual Payment
$375.13 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-29
Transaction Count
7
Transaction Amount
$-13,129.55
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $3,363.05 VENDRPAYMT SBFS LLC CCD 293005 1 funding_deposit
2 2025-03-18 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
3 2025-03-25 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
4 2025-04-01 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
5 2025-04-08 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
6 2025-04-15 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
7 2025-04-22 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
8 2025-04-29 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
Total $-13,129.55 8 transactions