Funding Details
ID: 246525
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-15
- Amount Funded
- $13,475.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:49
- Modified At
- 2026-01-30 23:50:49
- Occurrence Count
- 1 times
- Analytics Sources
- 439120
Account Information
- Account Name
- Circle M Ranch
- Account ID
001Nt00000cx1JyIAI- Industry
- Agriculture
- Location
- LAMONTE, MO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-28
- Transaction Count
- 11
- Transaction Amount
- $-16,296.94
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $13,475.12 | Electronic Deposit From SBFS LLC REF=252260158274110N00 4510616786VENDRPAYMT12075892 | 439120 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252300155641400N00 2352483926PAYMENT 12083918 | 439120 | 1 | direct_match |
| 3 | 2025-08-26 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252370206246880N00 2352483926PAYMENT 12095704 | 439120 | 1 | direct_match |
| 4 | 2025-09-03 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252450262435160N00 2352483926PAYMENT 12107380 | 439120 | 1 | direct_match |
| 5 | 2025-09-09 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252510201123780N00 2352483926PAYMENT 12119190 | 439120 | 1 | direct_match |
| 6 | 2025-09-16 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252580179641810N00 2352483926PAYMENT 12130945 | 439120 | 1 | direct_match |
| 7 | 2025-09-23 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252650214130470N00 2352483926PAYMENT 12142865 | 439120 | 1 | direct_match |
| 8 | 2025-09-30 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252720208337790N00 2352483926PAYMENT 12154738 | 439120 | 1 | direct_match |
| 9 | 2025-10-07 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252790153021290N00 2352483926PAYMENT 12166615 | 439120 | 1 | direct_match |
| 10 | 2025-10-15 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252870223352420N00 2352483926PAYMENT 12178211 | 439120 | 1 | direct_match |
| 11 | 2025-10-21 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=252930201260480N00 2352483926PAYMENT 12189959 | 439120 | 1 | direct_match |
| 12 | 2025-10-28 | $-1,481.54 | Electronic Withdrawal To SBFS LLC REF=253000123985380N00 2352483926PAYMENT 12201753 | 439120 | 1 | direct_match |
| Total | $-16,296.94 | 12 transactions | ||||