Funding Details

ID: 212584

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-16
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-16
Created At
2026-01-30 22:09:49
Modified At
2026-01-30 22:09:49
Occurrence Count
1 times
Analytics Sources
372142
Account Information
Account Name
Carlson Heating & Air
Account ID
001Nt00000V5uz3IAB
Industry
Heating/Air HVAC
Location
Truckee, CA
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$287.03
Actual Payment
$287.03 (Weekly)
First Payment
2025-07-22
Last Payment
2025-08-26
Transaction Count
6
Transaction Amount
$-7,597.44
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $5,000.00 Electronic Deposit From SBFS LLC REF=251960184140810N00 4510616786VENDRPAYMT12026924 372142 1 funding_deposit
2 2025-07-22 $-1,266.24 Electronic Withdrawal To SBFS LLC REF=252020193708450N00 2352483926PAYMENT 12036388 372142 1 direct_match
3 2025-07-29 $-1,266.24 Electronic Withdrawal To SBFS LLC REF=252090128803310N00 2352483926PAYMENT 12048133 372142 1 direct_match
4 2025-08-05 $-1,266.24 Electronic Withdrawal To SBFS LLC REF=252160225425730N00 2352483926PAYMENT 12059926 372142 1 direct_match
5 2025-08-12 $-1,266.24 Electronic Withdrawal To SBFS LLC REF=252230170792840N00 2352483926PAYMENT 12071596 372142 1 direct_match
6 2025-08-19 $-1,266.24 Electronic Withdrawal To SBFS LLC REF=252300155658480N00 2352483926PAYMENT 12083339 372142 1 direct_match
7 2025-08-26 $-1,266.24 Electronic Withdrawal To SBFS LLC REF=252370206263040N00 2352483926PAYMENT 12095138 372142 1 direct_match
Total $-7,597.44 7 transactions