Funding Details
ID: 205474
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:28
- Modified At
- 2026-01-30 21:48:28
- Occurrence Count
- 1 times
- Analytics Sources
- 297321
Account Information
- Account Name
- NuWave Solutions
- Account ID
001Nt00000U4aEwIAJ- Industry
- Technology
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-28
- Transaction Count
- 13
- Transaction Amount
- $-18,362.32
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-1,000.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:250305 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000024953267 Eed:250305 Ind ID:M1772 Ind Name:Michael Young Er Am Trn: 0644953267Tc | 297321 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016251014 Eed:250311 Ind ID:11819690 Ind Name:Michael Young MD, LLC Trn: 0706251014Tc | 297321 | 1 | direct_match |
| 3 | 2025-03-18 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010292827 Eed:250318 Ind ID:11830729 Ind Name:Michael Young MD, LLC Trn: 0770292827Tc | 297321 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016921269 Eed:250325 Ind ID:11841879 Ind Name:Michael Young MD, LLC Trn: 0846921269Tc | 297321 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010290637 Eed:250401 Ind ID:11853176 Ind Name:Michael Young MD, LLC Trn: 0910290637Tc | 297321 | 1 | direct_match |
| 6 | 2025-04-08 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013889121 Eed:250408 Ind ID:11864423 Ind Name:Michael Young MD, LLC Trn: 0983889121Tc | 297321 | 1 | direct_match |
| 7 | 2025-04-15 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013269737 Eed:250415 Ind ID:11875716 Ind Name:Michael Young MD, LLC Trn: 1053269737Tc | 297321 | 1 | direct_match |
| 8 | 2025-04-22 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010367950 Eed:250422 Ind ID:11887097 Ind Name:Michael Young MD, LLC Trn: 1120367950Tc | 297321 | 1 | direct_match |
| 9 | 2025-04-29 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015915106 Eed:250429 Ind ID:11898520 Ind Name:Michael Young MD, LLC Trn: 1195915106Tc | 297321 | 1 | direct_match |
| 10 | 2025-05-06 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013438245 Eed:250506 Ind ID:11910003 Ind Name:Michael Young MD, LLC Trn: 1263438245Tc | 297321 | 1 | direct_match |
| 11 | 2025-05-13 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017647065 Eed:250513 Ind ID:11921432 Ind Name:Michael Young MD, LLC Trn: 1337647065Tc | 297321 | 1 | direct_match |
| 12 | 2025-05-20 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013921169 Eed:250520 Ind ID:11932918 Ind Name:Michael Young MD, LLC Trn: 1403921169Tc | 297321 | 1 | direct_match |
| 13 | 2025-05-28 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012098849 Eed:250528 Ind ID:11944270 Ind Name:Michael Young MD, LLC Trn: 1482098849Tc | 297321 | 1 | direct_match |
| Total | $-18,362.32 | 13 transactions | ||||