Funding Details
ID: 2654
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-14
- 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
- $91.69
- Actual Payment
- $91.69 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-24
- Transaction Count
- 6
- Transaction Amount
- $-2,750.64
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 2.7506
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-04
- Full Visibility
- yes
- 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 | 2025-05-14 | $1,000.00 | SBFS LLC VENDRPAYMT | 307833 | 3 | funding_deposit |
| 2 | 2025-05-20 | $-458.44 | SBFS LLC PAYMENT | 307833 | 3 | direct_match |
| 3 | 2025-05-28 | $-458.44 | SBFS LLC PAYMENT | 307833 | 3 | direct_match |
| 4 | 2025-06-03 | $-458.44 | SBFS LLC PAYMENT | 307833 | 3 | direct_match |
| 5 | 2025-06-10 | $-458.44 | SBFS LLC PAYMENT | 307833 | 3 | direct_match |
| 6 | 2025-06-18 | $-458.44 | SBFS LLC PAYMENT | 307833 | 3 | direct_match |
| 7 | 2025-06-24 | $-458.44 | SBFS LLC PAYMENT | 307833 | 3 | direct_match |
| Total | $-2,750.64 | 7 transactions | ||||