Funding Details

ID: 239110

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-25
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:29:17
Modified At
2026-01-30 23:29:17
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
$289.32
Actual Payment
$289.32 (Weekly)
First Payment
2025-08-27
Last Payment
2025-08-27
Transaction Count
1
Transaction Amount
$-1,446.61
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $1,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250825 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019884764 Eed:250825 Ind ID:12089728 Ind Name:Dma Performance And Su Trn: 2379884764Tc 419791 1 funding_deposit
2 2025-08-27 $-1,446.61 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019127834 Eed:250826 Ind ID:12095211 Ind Name:Dma Performance And Su Trn: 2389127834Tc 419791 1 direct_match
Total $-1,446.61 2 transactions