Funding Details
ID: 212431
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-30
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212430
Renewal detected: New funding on 2025-04-30 occurred 5 days after previous funding's last payment on 2025-04-25 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $362.19
- Actual Payment
- $362.19 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-23
- Transaction Count
- 4
- Transaction Amount
- $-7,243.80
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $2,000.00 | SBFS LLC VENDRPAYMT 11899963 | 322533 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-1,810.95 | SBFS LLC PAYMENT 11903075 | 322533 | 1 | direct_match |
| 3 | 2025-05-09 | $-1,810.95 | SBFS LLC PAYMENT 11914566 | 322533 | 1 | direct_match |
| 4 | 2025-05-16 | $-1,810.95 | SBFS LLC PAYMENT 11926076 | 322533 | 1 | direct_match |
| 5 | 2025-05-23 | $-1,810.95 | SBFS LLC PAYMENT 11937635 | 322533 | 1 | direct_match |
| Total | $-7,243.80 | 5 transactions | ||||