Funding Details

ID: 225259

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-11
Amount Funded
$23,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-11
Created At
2026-01-30 22:48:13
Modified At
2026-01-30 22:48:13
Occurrence Count
1 times
Analytics Sources
371687
Account Information
Account Name
Ilan's Application
Account ID
001Nt00000XhWCvIAN
Industry
Software
Location
WILMINGTON, NC
Payment Details
Term (Days)
398
Payment Frequency
Weekly
Daily Payment
$80.81
Actual Payment
$80.81 (Weekly)
First Payment
2025-06-18
Last Payment
2025-07-29
Transaction Count
7
Transaction Amount
$-6,851.88
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $23,000.00 VENDRPAYMT SBFS LLC 4510616786 06/11/25 ID # -11969042 371687 1 funding_deposit
2 2025-06-18 $-978.84 VENDOR PAY SBFS LLC 4271333844 06/18/25 ID # -11979686 371687 1 direct_match
3 2025-06-24 $-978.84 VENDOR PAY SBFS LLC 4271333844 06/24/25 ID # -11990963 371687 1 direct_match
4 2025-07-01 $-978.84 VENDOR PAY SBFS LLC 4271333844 07/01/25 ID # -12002708 371687 1 direct_match
5 2025-07-08 $-978.84 VENDOR PAY SBFS LLC 4271333844 07/08/25 ID # -12014164 371687 1 direct_match
6 2025-07-15 $-978.84 VENDOR PAY SBFS LLC 4271333844 07/15/25 ID # -12025815 371687 1 direct_match
7 2025-07-22 $-978.84 VENDOR PAY SBFS LLC 4271333844 07/22/25 ID # -12037454 371687 1 direct_match
8 2025-07-29 $-978.84 VENDOR PAY SBFS LLC 4271333844 07/29/25 ID # -12049176 371687 1 direct_match
Total $-6,851.88 8 transactions