Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-01
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 1 days after previous funding's last payment on 2025-09-30
Created At
2026-01-28 21:02:40
Modified At
2026-01-30 13:51:49
Occurrence Count
3 times
Analytics Sources
453481
Account Information
Account Name
Klemp Custom Baling
Account ID
0014z00001cjXdiAAE
Industry
Outdoor Services
Location
Elgin, IA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$173.98
Actual Payment
$173.98 (Weekly)
First Payment
2025-10-06
Last Payment
2025-11-25
Transaction Count
12
Transaction Amount
$-15,340.76
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
5.1136
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-15
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $3,000.00 10/01/2025 ACH Deposit SBFS LLC VENDRPAYMT 453481 3 funding_deposit
2 2025-10-06 $-2,095.37 10/06/2025 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
3 2025-10-07 $-869.91 10/07/2025 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
4 2025-10-14 $-2,095.37 10/14/2025 ACH PAYMENT SBFS LLC VENDOR PAY 453481 3 direct_match
5 2025-10-15 $-869.91 10/15/2025 ACH PAYMENT SBFS LLC VENDOR PAY 453481 3 direct_match
6 2025-10-20 $-2,095.37 10/20/2025 ACH PAYMENT SBFS LLC VENDOR PAY 453481 3 direct_match
7 2025-10-21 $-869.91 10/21/2025 ACH PAYMENT SBFS LLC VENDOR PAY 453481 3 direct_match
8 2025-10-27 $-2,095.37 10/27/2025 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
9 2025-10-28 $-869.91 10/28/2025 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
10 2025-11-04 $-869.91 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
11 2025-11-12 $-869.91 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
12 2025-11-18 $-869.91 ACH Payment SBFS LLC VENDOR PAY 453481 3 direct_match
13 2025-11-25 $-869.91 ACH Payment SBFS LLC VENDOR PAY 453481 6 direct_match
Total $-15,340.76 13 transactions