Funding Details

ID: 251835

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-23
Amount Funded
$1,728.06
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:38
Modified At
2026-01-31 00:05:38
Occurrence Count
1 times
Analytics Sources
459377
Account Information
Account Name
ACCREDITED LLC
Account ID
001Nt00000eF354IAC
Industry
Industrial
Location
None, NY
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-09-23
Last Payment
2025-11-18
Transaction Count
9
Transaction Amount
$-13,333.86
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 092325 ACCREDITED , LLC 12143917 459377 1 direct_match
2 2025-09-23 $1,728.06 ACH deposit SBFS LLC VENDRPAYMT 092325 ACCREDITED , LLC 12140635 459377 1 funding_deposit
3 2025-09-30 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 093025 ACCREDITED , LLC 12155779 459377 1 direct_match
4 2025-10-07 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 100725 ACCREDITED , LLC 12167637 459377 1 direct_match
5 2025-10-15 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 101525 ACCREDITED , LLC 12179214 459377 1 direct_match
6 2025-10-21 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 102125 ACCREDITED , LLC 12190961 459377 1 direct_match
7 2025-10-28 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 102825 ACCREDITED , LLC 12202744 459377 1 direct_match
8 2025-11-04 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 110425 ACCREDITED, LLC 12214506 459377 1 direct_match
9 2025-11-12 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 111225 ACCREDITED, LLC 12226171 459377 1 direct_match
10 2025-11-18 $-1,481.54 ACH Withdrawal SBFS LLC VENDOR PAY 111825 ACCREDITED, LLC 12237718 459377 1 direct_match
Total $-13,333.86 10 transactions