Funding Details

ID: 204395

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-05
Amount Funded
$7,963.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #204394
Renewal detected: New funding on 2025-05-05 occurred 6 days after previous funding's last payment on 2025-04-29
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)
29
Payment Frequency
Weekly
Daily Payment
$375.13
Actual Payment
$375.13 (Weekly)
First Payment
2025-05-06
Last Payment
2025-05-28
Transaction Count
4
Transaction Amount
$-7,502.60
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $7,963.20 VENDRPAYMT SBFS LLC CCD 293005 1 funding_deposit
2 2025-05-06 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
3 2025-05-13 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
4 2025-05-20 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
5 2025-05-28 $-1,875.65 VENDOR PAY SBFS LLC CCD 293005 1 direct_match
Total $-7,502.60 5 transactions