Funding Details

ID: 212430

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-18
Amount Funded
$9,533.83
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-04 to 2025-04-11 found before funding date 2025-04-18
Created At
2026-01-30 22:09:22
Modified At
2026-01-30 22:09:22
Occurrence Count
1 times
Analytics Sources
322533
Account Information
Account Name
MORDFIN LLP
Account ID
001Nt00000V53LCIAZ
Industry
Construction
Location
GREAT NECK, NY
Payment Details
Term (Days)
36
Payment Frequency
Weekly
Daily Payment
$368.36
Actual Payment
$368.36 (Weekly)
First Payment
2025-04-18
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-3,683.58
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $-1,841.79 SBFS LLC PAYMENT 11880173 322533 1 direct_match
2 2025-04-18 $9,533.83 SBFS LLC VENDRPAYMT 11878833 322533 1 funding_deposit
3 2025-04-25 $-1,841.79 SBFS LLC PAYMENT 11891533 322533 1 direct_match
Total $-3,683.58 3 transactions