Funding Details

ID: 253101

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-06
Amount Funded
$1,592.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-06
Created At
2026-01-31 00:09:05
Modified At
2026-01-31 00:09:05
Occurrence Count
1 times
Analytics Sources
464475
Account Information
Account Name
FENAIR, LLC
Account ID
001Nt00000eTz4HIAS
Industry
Other
Location
Toledo, OH
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$289.37
Actual Payment
$289.37 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-19
Transaction Count
2
Transaction Amount
$-2,893.72
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $1,592.64 SBFS LLC VENDRPAYMT 12062098 464475 1 funding_deposit
2 2025-08-12 $-1,446.86 SBFS LLC VENDOR PAY 12071976 464475 1 direct_match
3 2025-08-19 $-1,446.86 SBFS LLC VENDOR PAY 12083714 464475 1 direct_match
Total $-2,893.72 3 transactions