Funding Details

ID: 254535

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-06
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 2 days after previous funding's last payment on 2025-11-04
Created At
2026-01-31 00:12:58
Modified At
2026-01-31 00:12:58
Occurrence Count
1 times
Analytics Sources
470849
Account Information
Account Name
Quality Cleaning Service Inc
Account ID
001Nt00000f2Xt8IAE
Industry
Janitorial
Location
Fort Smith, AR
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$237.16
Actual Payment
$237.16 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-25
Transaction Count
3
Transaction Amount
$-3,557.43
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $18,000.00 ACH deposit SBFS LLC VENDRPAYMT 110625 GREAT SHAPES OF ALBERT 12216645 470849 1 funding_deposit
2 2025-11-12 $-1,185.81 ACH Withdrawal SBFS LLC VENDOR PAY 111225 GREAT SHAPES OF ALBERT 12225428 470849 1 direct_match
3 2025-11-18 $-1,185.81 ACH Withdrawal SBFS LLC VENDOR PAY 111825 GREAT SHAPES OF ALBERT 12236988 470849 1 direct_match
4 2025-11-25 $-1,185.81 ACH Withdrawal SBFS LLC VENDOR PAY 112525 GREAT SHAPES OF ALBERT 12248796 470849 1 direct_match
Total $-3,557.43 4 transactions