Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-08
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:15:04
Modified At
2026-01-30 15:10:54
Occurrence Count
2 times
Analytics Sources
472820
Account Information
Account Name
Central Ohio Gas Line Services
Account ID
0016000001Avkj9AAB
Industry
Oil & Fuel
Location
Delaware, OH
Payment Details
Term (Days)
62
Payment Frequency
Weekly
Daily Payment
$269.54
Actual Payment
$269.54 (Weekly)
First Payment
2025-09-09
Last Payment
2025-10-15
Transaction Count
6
Transaction Amount
$-8,086.14
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.6738
Payoff Status
defaulted
Expected Payoff
2025-12-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $12,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250908 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013954828 Eed:250908 Ind ID:12113247 Ind Name:Central Ohio Gas Line Trn: 2513954828Tc 472820 2 funding_deposit
2 2025-09-09 $-1,347.69 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019287419 Eed:250909 Ind ID:12118944 Ind Name:Central Ohio Gas Line Trn: 2529287419Tc 472820 2 direct_match
3 2025-09-16 $-1,347.69 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014420927 Eed:250916 Ind ID:12130706 Ind Name:Central Ohio Gas Line Trn: 2594420927Tc 472820 2 direct_match
4 2025-09-23 $-1,347.69 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016282003 Eed:250923 Ind ID:12142629 Ind Name:Central Ohio Gas Line Trn: 2666282003Tc 472820 2 direct_match
5 2025-09-30 $-1,347.69 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017034236 Eed:250930 Ind ID:12154499 Ind Name:Central Ohio Gas Line Trn: 2737034236Tc 472820 2 direct_match
6 2025-10-07 $-1,347.69 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013570435 Eed:251007 Ind ID:12166383 Ind Name:Central Ohio Gas Line Trn: 2803570435Tc 472820 2 direct_match
7 2025-10-15 $-1,347.69 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013778378 Eed:251015 Ind ID:12177988 Ind Name:Central Ohio Gas Line Trn: 2883778378Tc 472820 2 direct_match
Total $-8,086.14 7 transactions