Funding Details
ID: 231387
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $45.65
- Actual Payment
- $45.65 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-21
- Transaction Count
- 8
- Transaction Amount
- $-1,826.16
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250602 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015213964 Eed:250602 Ind ID:11952481 Ind Name:Ilim School LLC Trn: 1535213964Tc | 394795 | 1 | direct_match |
| 2 | 2025-06-02 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250602 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015299142 Eed:250602 Ind ID:11949646 Ind Name:Ilim School LLC Trn: 1535299142Tc | 394795 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250609 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011719122 Eed:250609 Ind ID:11964114 Ind Name:Ilim School LLC Trn: 1601719122Tc | 394795 | 1 | direct_match |
| 4 | 2025-06-16 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250616 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011457793 Eed:250616 Ind ID:11975649 Ind Name:Ilim School LLC Trn: 1671457793Tc | 394795 | 1 | direct_match |
| 5 | 2025-06-23 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015250437 Eed:250623 Ind ID:11986967 Ind Name:Ilim School LLC Trn: 1745250437Tc | 394795 | 1 | direct_match |
| 6 | 2025-06-30 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250630 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012048369 Eed:250630 Ind ID:11998689 Ind Name:Ilim School LLC Trn: 1812048369Tc | 394795 | 1 | direct_match |
| 7 | 2025-07-08 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016931967 Eed:250708 Ind ID:12010300 Ind Name:Ilim School LLC Trn: 1896931967Tc | 394795 | 1 | direct_match |
| 8 | 2025-07-14 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250714 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019702047 Eed:250714 Ind ID:12021882 Ind Name:Ilim School LLC Trn: 1959702047Tc | 394795 | 1 | direct_match |
| 9 | 2025-07-21 | $-228.27 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250721 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018370448 Eed:250721 Ind ID:12033575 Ind Name:Ilim School LLC Trn: 2028370448Tc | 394795 | 1 | direct_match |
| Total | $-1,826.16 | 9 transactions | ||||