Funding Details
ID: 212582
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-04 to 2025-04-08 found before funding date 2025-04-11 - Created At
- 2026-01-30 22:09:49
- Modified At
- 2026-01-30 22:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 323358
Account Information
- Account Name
- Carlson Heating & Air
- Account ID
001Nt00000V5uz3IAB- Industry
- Heating/Air HVAC
- Location
- Truckee, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $255.41
- Actual Payment
- $255.41 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-06-24
- Transaction Count
- 11
- Transaction Amount
- $-15,786.51
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $10,000.00 | Electronic Deposit From SBFS LLC REF=251000131132310N00 4510616786VENDRPAYMT11867420 | 323358 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251040247121570N00 2352483926PAYMENT 11875187 | 323358 | 1 | direct_match |
| 3 | 2025-04-22 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251110150468300N00 2352483926PAYMENT 11886568 | 323358 | 1 | direct_match |
| 4 | 2025-04-29 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251180263560350N00 2352483926PAYMENT 11897986 | 323358 | 1 | direct_match |
| 5 | 2025-05-06 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251250249928940N00 2352483926PAYMENT 11909471 | 323358 | 1 | direct_match |
| 6 | 2025-05-13 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251320161320470N00 2352483926PAYMENT 11920907 | 323358 | 1 | direct_match |
| 7 | 2025-05-20 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251390143316340N00 2352483926PAYMENT 11932411 | 323358 | 1 | direct_match |
| 8 | 2025-06-03 | $-1,435.15 | Electronic Withdrawal To SBFS LLC REF=251530161795720N00 2352483926PAYMENT 11957081 | 323358 | 1 | direct_match |
| 9 | 2025-06-10 | $-1,435.15 | Electronic Withdrawal To SBFS LLC REF=251600175947740N00 2352483926PAYMENT 11968653 | 323358 | 1 | direct_match |
| 10 | 2025-06-18 | $-1,435.15 | Electronic Withdrawal To SBFS LLC REF=251680175521140N00 2352483926PAYMENT 11980273 | 323358 | 1 | direct_match |
| 11 | 2025-06-23 | $-1,435.15 | Electronic Withdrawal To SBFS LLC REF=251710188555370N00 2352483926PAYMENT 11987526 | 323358 | 1 | direct_match |
| 12 | 2025-06-24 | $-1,435.13 | Electronic Withdrawal To SBFS LLC REF=251740147767390N00 2352483926PAYMENT 11989842 | 323358 | 1 | direct_match |
| Total | $-15,786.51 | 12 transactions | ||||