Funder Information
Funder Name
SBFS LLC
Date Funded
2024-12-10
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:05:34
Modified At
2026-01-30 13:59:39
Occurrence Count
3 times
Analytics Sources
307833
Account Information
Account Name
Alpha LLC
Account ID
0014z00001gOu1vAAC
Industry
Manufacturing
Location
Warsaw, IN
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$90.97
Actual Payment
$90.97 (Weekly)
First Payment
2024-12-10
Last Payment
2025-03-25
Transaction Count
16
Transaction Amount
$-7,277.28
First Bank Statement
2024-07-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
7.2773
Payoff Status
paid_off_rtr
Expected Payoff
2024-12-31
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
2 2024-12-10 $1,000.00 SBFS LLC VENDRPAYMT 307833 3 funding_deposit
3 2024-12-17 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
4 2024-12-24 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
5 2024-12-31 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
6 2025-01-07 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
7 2025-01-14 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
8 2025-01-22 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
9 2025-01-28 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
10 2025-02-04 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
11 2025-02-11 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
12 2025-02-19 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
13 2025-02-25 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
14 2025-03-04 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
15 2025-03-11 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
16 2025-03-18 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
17 2025-03-25 $-454.83 SBFS LLC PAYMENT 307833 3 direct_match
Total $-7,277.28 17 transactions