Funding Details
ID: 2391
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-14
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-14 - 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
- $419.07
- Actual Payment
- $419.07 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-20,818.98
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 6.9397
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $3,000.00 | 08/14/2025 ACH Deposit SBFS LLC VENDRPAYMT | 453481 | 3 | funding_deposit |
| 2 | 2025-08-18 | $-2,095.37 | 08/18/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 3 | 2025-08-19 | $-878.77 | 08/19/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 4 | 2025-08-25 | $-2,095.37 | 08/25/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 5 | 2025-08-26 | $-878.77 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 6 | 2025-09-02 | $-2,095.37 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 7 | 2025-09-03 | $-878.77 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 8 | 2025-09-08 | $-2,095.37 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 9 | 2025-09-09 | $-878.77 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 10 | 2025-09-15 | $-2,095.37 | 09/15/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 11 | 2025-09-16 | $-878.77 | 09/16/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 6 | direct_match |
| 12 | 2025-09-22 | $-2,095.37 | 09/22/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 13 | 2025-09-23 | $-878.77 | 09/23/2025 ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 14 | 2025-09-29 | $-2,095.37 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| 15 | 2025-09-30 | $-878.77 | ACH Payment SBFS LLC VENDOR PAY | 453481 | 3 | direct_match |
| Total | $-20,818.98 | 15 transactions | ||||