Funding Details
ID: 225074
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-02
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $34.01
- Actual Payment
- $34.01 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-06
- Transaction Count
- 5
- Transaction Amount
- $-850.20
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $2,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250402 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013799716 Eed:250402 Ind ID:11854560 Ind Name:Diamond Electrical Con Trn: 0923799716Tc | 370865 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-170.04 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000014902251 Eed:250408 Ind ID:11863527 Ind Name:Diamond Electrical Con Trn: 0984902251Tc | 370865 | 1 | direct_match |
| 3 | 2025-04-15 | $-170.04 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000014508076 Eed:250415 Ind ID:11874832 Ind Name:Diamond Electrical Con Trn: 1054508076Tc | 370865 | 1 | direct_match |
| 4 | 2025-04-22 | $-170.04 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000011323814 Eed:250422 Ind ID:11886223 Ind Name:Diamond Electrical Con Trn: 1121323814Tc | 370865 | 1 | direct_match |
| 5 | 2025-04-29 | $-170.04 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000017138075 Eed:250429 Ind ID:11897644 Ind Name:Diamond Electrical Con Trn: 1197138075Tc | 370865 | 1 | direct_match |
| 6 | 2025-05-06 | $-170.04 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:091000014552664 Eed:250506 Ind ID:11909141 Ind Name:Diamond Electrical Con Trn: 1264552664Tc | 370865 | 1 | direct_match |
| Total | $-850.20 | 6 transactions | ||||