Funding Details
ID: 231386
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-25
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 4 days after previous funding's last payment on 2025-07-21 - Created At
- 2026-01-30 23:06:13
- Modified At
- 2026-01-30 23:06:13
- Occurrence Count
- 1 times
- Analytics Sources
- 394795
Account Information
- Account Name
- ILIM School
- Account ID
001Nt00000YkmNpIAJ- Industry
- Education
- Location
- Pineville, NC
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Weekly
- Daily Payment
- $265.13
- Actual Payment
- $265.13 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-25
- Transaction Count
- 5
- Transaction Amount
- $-6,628.25
- First Bank Statement
- 2025-05-31
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $45,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250725 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011052305 Eed:250725 Ind ID:12040700 Ind Name:Ilim School LLC Trn: 2061052305Tc | 394795 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-1,325.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250728 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014410906 Eed:250728 Ind ID:12045421 Ind Name:Ilim School LLC Trn: 2094410906Tc | 394795 | 1 | direct_match |
| 3 | 2025-08-04 | $-1,325.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250804 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017484449 Eed:250804 Ind ID:12057234 Ind Name:Ilim School LLC Trn: 2167484449Tc | 394795 | 1 | direct_match |
| 4 | 2025-08-11 | $-1,325.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250811 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018496085 Eed:250811 Ind ID:12068872 Ind Name:Ilim School LLC Trn: 2238496085Tc | 394795 | 1 | direct_match |
| 5 | 2025-08-18 | $-1,325.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250818 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018371784 Eed:250818 Ind ID:12080623 Ind Name:Ilim School LLC Trn: 2308371784Tc | 394795 | 1 | direct_match |
| 6 | 2025-08-25 | $-1,325.65 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250825 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019016280 Eed:250825 Ind ID:12092405 Ind Name:Ilim School LLC Trn: 2379016280Tc | 394795 | 1 | direct_match |
| Total | $-6,628.25 | 6 transactions | ||||