Funding Details
ID: 239109
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 8 days after previous funding's last payment on 2025-08-27 - Created At
- 2026-01-30 23:29:16
- Modified At
- 2026-01-30 23:29:16
- Occurrence Count
- 1 times
- Analytics Sources
- 419791
Account Information
- Account Name
- DMA Performance and Supply Inc
- Account ID
001Nt00000aS8QwIAK- Industry
- Automotive Parts
- Location
- Bloomingdale, IL
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $286.19
- Actual Payment
- $286.19 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-5,739.46
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-1,446.61 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017706730 Eed:250903 Ind ID:12106890 Ind Name:Dma Performance And Su Trn: 2467706730Tc | 419791 | 1 | direct_match |
| 2 | 2025-09-04 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250904 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016059365 Eed:250904 Ind ID:12110163 Ind Name:Dma Performance And Su Trn: 2476059365Tc | 419791 | 1 | funding_deposit |
| 3 | 2025-09-10 | $-1,430.95 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010720018 Eed:250909 Ind ID:12118712 Ind Name:Dma Performance And Su Trn: 2520720018Tc | 419791 | 1 | direct_match |
| 4 | 2025-09-17 | $-1,430.95 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016094961 Eed:250916 Ind ID:12130477 Ind Name:Dma Performance And Su Trn: 2596094961Tc | 419791 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,430.95 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017894122 Eed:250923 Ind ID:12142402 Ind Name:Dma Performance And Su Trn: 2667894122Tc | 419791 | 1 | direct_match |
| Total | $-5,739.46 | 5 transactions | ||||