Funding Details

ID: 230807

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-11
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
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)
219
Payment Frequency
Weekly
Daily Payment
$19.10
Actual Payment
$19.10 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-286.44
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 2025-06-11 $3,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250611 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013145915 Eed:250611 Ind ID:11969054 Ind Name:Faith Tool And Mfg Inc Trn: 1613145915Tc 390444 1 funding_deposit
2 2025-06-13 $-95.48 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250613 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011031794 Eed:250613 Ind ID:11972124 Ind Name:Faith Tool And Mfg Inc Trn: 1631031794Tc 390444 1 direct_match
3 2025-06-23 $-95.48 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019099746 Eed:250623 Ind ID:11983486 Ind Name:Faith Tool And Mfg Inc Trn: 1719099746Tc 390444 1 direct_match
4 2025-06-27 $-95.48 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250627 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018496540 Eed:250627 Ind ID:11995164 Ind Name:Faith Tool And Mfg Inc Trn: 1778496540Tc 390444 1 direct_match
Total $-286.44 4 transactions