Funding Details
ID: 225073
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-07 occurred 1 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 22:47:40
- Modified At
- 2026-01-30 22:47:40
- Occurrence Count
- 1 times
- Analytics Sources
- 370865
Account Information
- Account Name
- Diamond Electrical Contracting Inc
- Account ID
001Nt00000XgQ1VIAV- Industry
- Electrician
- Location
- Amityville, NY
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $92.47
- Actual Payment
- $92.47 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-07-22
- Transaction Count
- 11
- Transaction Amount
- $-5,085.85
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $12,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250507 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014918813 Eed:250507 Ind ID:11911544 Ind Name:Diamond Electrical Con Trn: 1274918813Tc | 370865 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250513 CO Entry Descr:Payment Sec:CCD Trace#:091000018442642 Eed:250513 Ind ID:11920583 Ind Name:Diamond Electrical Con Trn: 1338442642Tc | 370865 | 1 | direct_match |
| 3 | 2025-05-20 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:091000015172495 Eed:250520 Ind ID:11932088 Ind Name:Diamond Electrical Con Trn: 1405172495Tc | 370865 | 1 | direct_match |
| 4 | 2025-05-28 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:091000013151317 Eed:250528 Ind ID:11943442 Ind Name:Diamond Electrical Con Trn: 1483151317Tc | 370865 | 1 | direct_match |
| 5 | 2025-06-03 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250603 CO Entry Descr:Payment Sec:CCD Trace#:091000013727136 Eed:250603 Ind ID:11955089 Ind Name:Diamond Electrical Con Trn: 1543727136Tc | 370865 | 1 | direct_match |
| 6 | 2025-06-10 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250610 CO Entry Descr:Payment Sec:CCD Trace#:091000014728292 Eed:250610 Ind ID:11966640 Ind Name:Diamond Electrical Con Trn: 1614728292Tc | 370865 | 1 | direct_match |
| 7 | 2025-06-18 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250618 CO Entry Descr:Payment Sec:CCD Trace#:091000014692728 Eed:250618 Ind ID:11978223 Ind Name:Diamond Electrical Con Trn: 1694692728Tc | 370865 | 1 | direct_match |
| 8 | 2025-06-24 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250624 CO Entry Descr:Payment Sec:CCD Trace#:091000011047352 Eed:250624 Ind ID:11989523 Ind Name:Diamond Electrical Con Trn: 1751047352Tc | 370865 | 1 | direct_match |
| 9 | 2025-07-01 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:091000019797518 Eed:250701 Ind ID:12001279 Ind Name:Diamond Electrical Con Trn: 1829797518Tc | 370865 | 1 | direct_match |
| 10 | 2025-07-08 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:091000011094194 Eed:250708 Ind ID:12012756 Ind Name:Diamond Electrical Con Trn: 1891094194Tc | 370865 | 1 | direct_match |
| 11 | 2025-07-15 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:091000018534029 Eed:250715 Ind ID:12024429 Ind Name:Diamond Electrical Con Trn: 1968534029Tc | 370865 | 1 | direct_match |
| 12 | 2025-07-22 | $-462.35 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250722 CO Entry Descr:Payment Sec:CCD Trace#:091000011908755 Eed:250722 Ind ID:12036091 Ind Name:Diamond Electrical Con Trn: 2031908755Tc | 370865 | 1 | direct_match |
| Total | $-5,085.85 | 12 transactions | ||||