Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-06
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 4 days after previous funding's last payment on 2025-06-02
Created At
2026-01-28 21:02:39
Modified At
2026-01-30 13:51:47
Occurrence Count
3 times
Analytics Sources
346092
Account Information
Account Name
Klemp Custom Baling
Account ID
0014z00001cjXdiAAE
Industry
Outdoor Services
Location
Elgin, IA
Payment Details
Term (Days)
13
Payment Frequency
Biweekly
Daily Payment
$86.89
Actual Payment
$86.89 (Biweekly)
First Payment
2025-06-09
Last Payment
2025-07-08
Transaction Count
10
Transaction Amount
$-14,821.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
7.4108
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $2,000.00 06/06/2025 ACH Deposit SBFS LLC VENDRPAYMT 346092 3 funding_deposit
2 2025-06-09 $-2,095.37 06/09/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
3 2025-06-10 $-868.93 06/10/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
4 2025-06-16 $-2,095.37 06/16/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
5 2025-06-18 $-868.93 06/18/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
6 2025-06-23 $-2,095.37 CULVERS OF DECORAH DECORAH IA # 5716 06/23/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
7 2025-06-24 $-868.93 06/24/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
8 2025-06-30 $-2,095.37 06/30/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
9 2025-07-01 $-868.93 07/01/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
10 2025-07-08 $-2,095.37 07/08/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
11 2025-07-08 $-868.93 07/08/2025 ACH Payment SBFS LLC VENDOR PAY 346092 3 direct_match
Total $-14,821.50 11 transactions