Funding Details

ID: 208062

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-25
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-04 to 2025-03-18 found before funding date 2025-03-25
Created At
2026-01-30 21:56:11
Modified At
2026-01-30 21:56:11
Occurrence Count
1 times
Analytics Sources
305130
Account Information
Account Name
Santiagos Native Landscaping
Account ID
001Nt00000UNkdaIAD
Industry
Landscaping
Location
Albuquerque, NM
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$104.64
Actual Payment
$104.64 (Weekly)
First Payment
2025-03-25
Last Payment
2025-04-22
Transaction Count
5
Transaction Amount
$-2,615.95
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $-523.19 Electronic Withdrawal To SBFS LLC REF=250830174844740N00 4271333844VENDOR PAY11842168 305130 1 direct_match
2 2025-03-25 $2,000.00 Electronic Deposit From SBFS LLC REF=250830174844720N00 4510616786VENDRPAYMT11839527 305130 1 funding_deposit
3 2025-04-01 $-523.19 Electronic Withdrawal To SBFS LLC REF=250900169270870N00 4271333844VENDOR PAY11853463 305130 1 direct_match
4 2025-04-08 $-523.19 Electronic Withdrawal To SBFS LLC REF=250970249574120N00 4271333844VENDOR PAY11864711 305130 1 direct_match
5 2025-04-15 $-523.19 Electronic Withdrawal To SBFS LLC REF=251040247121160N00 4271333844VENDOR PAY11876001 305130 1 direct_match
6 2025-04-22 $-523.19 Electronic Withdrawal To SBFS LLC REF=251110150467550N00 4271333844VENDOR PAY11887377 305130 1 direct_match
Total $-2,615.95 6 transactions