Funding Details

ID: 233094

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-07-18
Amount Funded
$2,784.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 3 days after previous funding's last payment on 2025-07-15
Created At
2026-01-30 23:11:09
Modified At
2026-01-30 23:11:09
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)
10
Payment Frequency
Weekly
Daily Payment
$368.36
Actual Payment
$368.36 (Weekly)
First Payment
2025-07-22
Last Payment
2025-08-05
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 2025-07-18 $2,784.15 Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250718 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000017137349 Eed : 250718 Ind ID : 12029001 Ind Name : Mery Investments , Inc. Trn : 1997137349Tc 399288 1 funding_deposit
2 2025-07-22 $-1,841.79 Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250722 CO Entry Descr : Payment Sec : CCD Trace # : 091000010354650 Eed : 250722 Ind ID : 12036214 Ind Name : Mery Investments , Inc. Trn : 2030354650Tc 399288 1 direct_match
3 2025-07-29 $-1,841.79 Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250729 CO Entry Descr : Payment Sec : CCD Trace # : 091000013032692 Eed : 250729 Ind ID : 12047953 Ind Name : Mery Investments , Inc. Trn : 2103032692Tc 399288 1 direct_match
4 2025-08-05 $-1,841.79 Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250805 CO Entry Descr : Payment Sec : CCD Trace # : 091000017719373 Eed : 250805 Ind ID : 12059749 Ind Name : Mery Investments , Inc. Trn : 2177719373Tc 399288 1 direct_match
Total $-5,525.37 4 transactions