Funding Details
ID: 210883
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-12
- Amount Funded
- $1,561.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:48
- Modified At
- 2026-01-30 22:04:48
- Occurrence Count
- 1 times
- Analytics Sources
- 315572
Account Information
- Account Name
- OnPoint Connections
- Account ID
001Nt00000Uo0DJIAZ- Industry
- Retail
- Location
- Somers, CT
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-05-13
- Transaction Count
- 9
- Transaction Amount
- $-13,021.74
- First Bank Statement
- 2025-03-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $1,561.70 | SBFS LLC VENDRPAYMT 250312 CCD 11820847 | 315572 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-1,446.86 | SBFS LLC VENDOR PAY 250318 CCD 11830689 | 315572 | 1 | direct_match |
| 3 | 2025-03-25 | $-1,446.86 | SBFS LLC VENDOR PAY 250325 CCD 1184 1837 | 315572 | 1 | direct_match |
| 4 | 2025-04-01 | $-1,446.86 | SBFS LLC VENDOR PAY 250401 CCD 11853136 | 315572 | 1 | direct_match |
| 5 | 2025-04-08 | $-1,446.86 | SBFS LLC VENDOR PAY 250408 CCD 11864382 | 315572 | 1 | direct_match |
| 6 | 2025-04-15 | $-1,446.86 | SBFS LLC VENDOR PAY 250415 CCD 11875676 | 315572 | 1 | direct_match |
| 7 | 2025-04-22 | $-1,446.86 | SBFS LLC VENDOR PAY 250422 CCD 11887057 | 315572 | 1 | direct_match |
| 8 | 2025-04-29 | $-1,446.86 | SBFS LLC VENDOR PAY 250429 CCD 11898481 | 315572 | 1 | direct_match |
| 9 | 2025-05-06 | $-1,446.86 | SBFS LLC VENDOR PAY 250506 CCD 11909964 | 315572 | 1 | direct_match |
| 10 | 2025-05-13 | $-1,446.86 | SBFS LLC VENDOR PAY 250513 CCD 11921392 | 315572 | 1 | direct_match |
| Total | $-13,021.74 | 10 transactions | ||||