Funding Details
ID: 233095
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-07
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-07 - 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $363.90
- Actual Payment
- $363.90 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-15
- Transaction Count
- 2
- Transaction Amount
- $-3,648.92
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $7,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250707 CO Entry Descr : Vendrpaymisec : CCD Trace # : 091000019041684 Eed : 250707 Ind ID : 12005798 Ind Name : Mery Investments , Inc. Trn : 1889041684Tc | 399288 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,824.46 | Orig CO Name : Sbfs LLC Orig ID : 2352483926 Desc Date : 250708 CO Entry Descr : Payment Sec : CCD Trace # : 091000019142974 Eed : 250708 Ind ID : 12012887 Ind Name : Mery Investments , Inc. Trn : 1899142974Tc | 399288 | 1 | direct_match |
| 3 | 2025-07-15 | $-1,824.46 | ORIG CO NAME SBFS LLC ORIG ID DESC DATE DATE CO ENTRY DESCR PAYMENT SEC CCD TRACE EED IND ID | 399288 | 1 | direct_match |
| Total | $-3,648.92 | 3 transactions | ||||