Funding Details

ID: 230805

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-01
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 4 days after previous funding's last payment on 2025-06-27
Created At
2026-01-30 23:04:32
Modified At
2026-01-30 23:04:32
Occurrence Count
1 times
Analytics Sources
390444
Account Information
Account Name
FAITH TOOL AND MFG INC
Account ID
001Nt00000YaVmWIAV
Industry
Engineering
Location
WILLOUGHBY, OH
Payment Details
Term (Days)
212
Payment Frequency
Weekly
Daily Payment
$65.80
Actual Payment
$65.80 (Weekly)
First Payment
2025-07-07
Last Payment
2025-07-18
Transaction Count
3
Transaction Amount
$-986.97
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $10,000.00 ORIG CO NAME:SBFS LLC ORIG ID:4510616786 DESC DATE:250701 CO ENTRY 390444 1 funding_deposit
2 2025-07-07 $-328.99 ORIG CO NAME : SBFS LLC ORIG ID : 4271333844 DESC DATE : 250707 CO ENTRY DESCR : VENDOR PAYSEC : CCD TRACE # : 091000013913868 EED : 250707 IND ID : 12006976 IND NAME : FAITH TOOL AND MFG INC TRN : 1843913868TC 390444 1 direct_match
3 2025-07-11 $-328.99 ORIG CO NAME : SBFS LLC ORIG ID : 4271333844 DESC DATE : 250711 CO ENTRY DESCR : VENDOR PAYSEC : CCD TRACE # : 091000011501203 EED : 250711 IND ID : 12018446 IND NAME : FAITH TOOL AND MFG TRN : 1911501203TC 390444 1 direct_match
4 2025-07-18 $-328.99 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250718 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000012408565 Eed : 250718 Ind ID : 12030176 Ind Name : Faith Tool And Mfg Inc Trn : 1982408565Tc 390444 1 direct_match
Total $-986.97 4 transactions