Funding Details
ID: 222733
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-23
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-06-23 - Created At
- 2026-01-30 22:40:44
- Modified At
- 2026-01-30 22:40:44
- Occurrence Count
- 1 times
- Analytics Sources
- 363135
Account Information
- Account Name
- NLTAcademy, LLC
- Account ID
001Nt00000Wy1RvIAJ- Industry
- Entertainment
- Location
- Augusta, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $96.42
- Actual Payment
- $96.42 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-14
- Transaction Count
- 4
- Transaction Amount
- $-1,958.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-489.56 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250623 11986987 Nltacademy, LLC | 363135 | 1 | direct_match |
| 2 | 2025-06-23 | $6,000.00 | Sbfs LLC Vendrpaymt 250623 11982401 Nltacademy, LLC | 363135 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-489.56 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250630 11998732 Nltacademy, LLC | 363135 | 1 | direct_match |
| 4 | 2025-07-08 | $-489.56 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250708 12010339 Nltacademy, LLC | 363135 | 1 | direct_match |
| 5 | 2025-07-14 | $-489.56 | < Business to Business ACH Debit - Sbfs LLC Vendor Pay 250714 12021920 Nltacademy, LLC | 363135 | 1 | direct_match |
| Total | $-1,958.24 | 5 transactions | ||||