Funding Details

ID: 239112

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-05
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 27 days after previous funding's last payment on 2025-07-09
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
2025-08-06
Last Payment
2025-08-13
Transaction Count
2
Transaction Amount
$-2,893.18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $1,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250805 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016814331 Eed:250805 Ind ID:12058220 Ind Name:Dma Performance And Su Trn: 2176814331Tc 419791 1 funding_deposit
2 2025-08-06 $-1,446.59 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016814372 Eed:250805 Ind ID:12060003 Ind Name:Dma Performance And Su Trn: 2176814372Tc 419791 1 direct_match
3 2025-08-13 $-1,446.59 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019736325 Eed:250812 Ind ID:12071672 Ind Name:Dma Performance And Su Trn: 2249736325Tc 419791 1 direct_match
Total $-2,893.18 3 transactions