Funding Details

ID: 217688

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-18
Amount Funded
$10,803.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-18
Created At
2026-01-30 22:25:09
Modified At
2026-01-30 22:25:09
Occurrence Count
1 times
Analytics Sources
342750
Account Information
Account Name
Recreation Discount Wholesale Inc.
Account ID
001Nt00000W0aaXIAR
Industry
Retail
Location
Walpole, MA
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-06-18
Last Payment
2025-07-29
Transaction Count
6
Transaction Amount
$-8,475.84
First Bank Statement
2025-06-01
Last Bank Statement
2025-07-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $-1,412.64 Electronic Payment SBFS LLC PAYMENT 250618 11978419 342750 1 direct_match
2 2025-06-18 $10,803.08 Preauthorized Credit SBFS LLC VENDRPAYMT 250618 11980650 342750 1 funding_deposit
3 2025-06-24 $-1,412.64 Electronic Payment SBFS LLC PAYMENT 250624 11989721 342750 1 direct_match
4 2025-07-08 $-1,412.64 Posted Preauthorized ACH SBFS LLC PAYMENT 250708 12012951 / Debit 342750 1 direct_match
5 2025-07-15 $-1,412.64 Posted Preauthorized ACH SBFS LLC PAYMENT 250715 12024620 / Debit 342750 1 direct_match
6 2025-07-22 $-1,412.64 Posted Preauthorized ACH SBFS LLC PAYMENT 250722 12036274 / Debit 342750 1 direct_match
7 2025-07-29 $-1,412.64 Posted Preauthorized ACH SBFS LLC PAYMENT 250729 12048014 / Debit 342750 1 direct_match
Total $-8,475.84 7 transactions