Funding Details
ID: 252917
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:35
- Modified At
- 2026-01-31 00:08:35
- Occurrence Count
- 1 times
- Analytics Sources
- 463663
Account Information
- Account Name
- Sublimity Eyecare
- Account ID
001Nt00000eP4RDIA0- Industry
- Healthcare
- Location
- Stayton, OR
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $270.77
- Actual Payment
- $270.77 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-8,849.36
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $10,000.00 | ACH Credit Sbfs LLC Vendrpaymt 12054447 20250804 | 463663 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-1,144.68 | ACH Debit Sbfs LLC Vendor Pay 12084440 20250819 | 463663 | 1 | direct_match |
| 3 | 2025-08-26 | $-1,144.68 | ACH Debit Sbfs LLC Vendor Pay 12096225 20250826 | 463663 | 1 | direct_match |
| 4 | 2025-09-03 | $-1,144.68 | ACH Debit Sbfs LLC Vendor Pay 12107892 20250903 | 463663 | 1 | direct_match |
| 5 | 2025-09-09 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12119697 20250909 | 463663 | 1 | direct_match |
| 6 | 2025-09-16 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12131450 20250916 | 463663 | 1 | direct_match |
| 7 | 2025-09-23 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12143351 20250923 | 463663 | 1 | direct_match |
| 8 | 2025-09-30 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12155213 20250930 | 463663 | 1 | direct_match |
| Total | $-8,849.36 | 8 transactions | ||||