Funding Details

ID: 233093

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-12
Amount Funded
$3,399.42
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 7 days after previous funding's last payment on 2025-08-05
Created At
2026-01-30 23:11:08
Modified At
2026-01-30 23:11:08
Occurrence Count
1 times
Analytics Sources
399288
Account Information
Account Name
Mery Investments, Inc
Account ID
001Nt00000Z5dfjIAB
Industry
Automotive Rental (No Sales)
Location
San Antonio, TX
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$368.36
Actual Payment
$368.36 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-26
Transaction Count
3
Transaction Amount
$-5,525.37
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $-1,841.79 Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250812 CO Entry Descr : Payment Sec : CCD Trace # : 091000010412825 Eed : 250812 Ind ID : 12071417 Ind Name : Mery Investments , Inc. Trn : 2240412825Tc 399288 1 direct_match
2 2025-08-12 $3,399.42 Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250812 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000010412786 Eed : 250812 Ind ID : 12069788 Ind Name : Mery Investments , Inc. Trn : 2240412786Tc 399288 1 funding_deposit
3 2025-08-19 $-1,841.79 Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250819 CO Entry Descr : Payment Sec : CCD Trace # : 091000010286064 Eed : 250819 Ind ID : 12083162 Ind Name : Mery Investments , Inc. Trn : 2310286064Tc 399288 1 direct_match
4 2025-08-26 $-1,841.79 Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250826 CO Entry Descr : Payment Sec : CCD Trace # : 091000019855911 Eed : 250826 Ind ID : 12094962 Ind Name : Mery Investments , Inc. Trn : 2389855911Tc 399288 1 direct_match
Total $-5,525.37 4 transactions