Funding Details

ID: 223163

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-16
Amount Funded
$122,224.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:42:03
Modified At
2026-01-30 22:42:03
Occurrence Count
1 times
Analytics Sources
364965
Account Information
Account Name
Paul J Molloy DBA Frame Masters
Account ID
001Nt00000X0AHJIA3
Industry
CONSTRUCTION & CONTRACTORS
Location
Claymont, DE
Payment Details
Term (Days)
258
Payment Frequency
Weekly
Daily Payment
$661.54
Actual Payment
$661.54 (Weekly)
First Payment
2025-05-28
Last Payment
2025-07-30
Transaction Count
10
Transaction Amount
$-33,076.90
First Bank Statement
2025-05-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $122,224.85 Domestic Incoming Wire 255Gg4935E4727Aw W255GG4935E4727AW 364965 1 funding_deposit
2 2025-05-28 $-3,307.69 Corporate ACH Vendor Pay Sbfs Llc 11946307 00025147014220001 364965 1 direct_match
3 2025-06-04 $-3,307.69 Corporate ACH Payment Sbfs Llc 11958012 00025154009363872 364965 1 direct_match
4 2025-06-11 $-3,307.69 Corporate ACH Payment Sbfs Llc 11969588 00025161008234481 364965 1 direct_match
5 2025-06-18 $-3,307.69 Corporate ACH Payment Sbfs Llc 11981040 00025168009400150 364965 1 direct_match
6 2025-06-25 $-3,307.69 Corporate ACH Payment Sbfs Llc 11992502 00025175014329406 364965 1 direct_match
7 2025-07-02 $-3,307.69 Corporate ACH Payment Sbfs Llc 12004292 00025182019196187 364965 1 direct_match
8 2025-07-09 $-3,307.69 Corporate ACH Payment Sbfs Llc 12015745 00025189016008376 364965 1 direct_match
9 2025-07-16 $-3,307.69 Corporate ACH Payment Sbfs Llc 12027400 00025196016096561 364965 1 direct_match
10 2025-07-23 $-3,307.69 Corporate ACH Payment Sbfs Llc 12039065 00025203014448730 364965 1 direct_match
11 2025-07-30 $-3,307.69 Corporate ACH Payment Sbfs Llc 12050825 00025210014446012 364965 1 direct_match
Total $-33,076.90 11 transactions