Funding Details

ID: 39834

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-28
Amount Funded
$10,923.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-28 occurred 3 days after previous funding's last payment on 2025-11-25
Created At
2026-01-29 19:17:31
Modified At
2026-01-30 19:10:09
Occurrence Count
2 times
Analytics Sources
495867
Account Information
Account Name
Otto Environm, Inc.
Account ID
001Nt00000NRwXOIA1
Industry
Pet Merchandise
Location
Greenfield, WI
Payment Details
Term (Days)
30
Payment Frequency
Weekly
Daily Payment
$501.42
Actual Payment
$501.42 (Weekly)
First Payment
2025-12-02
Last Payment
2025-12-16
Transaction Count
3
Transaction Amount
$-7,521.30
First Bank Statement
2025-08-30
Last Bank Statement
2026-01-14
Analysis
Factor Rate
0.6885
Payoff Status
active
Expected Payoff
2026-01-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $10,923.40 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251128 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019872705 Eed:251128 Ind ID:12252972 Ind Name:Otto Environm, Inc. Trn: 3329872705Tc 495867 2 funding_deposit
2 2025-12-02 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251202 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015756752 Eed:251202 Ind ID:12260874 Ind Name:Otto Environm, Inc. Trn: 3365756752Tc 495867 2 direct_match
3 2025-12-09 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251209 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016269731 Eed:251209 Ind ID:12272676 Ind Name:Otto Environm, Inc. Trn: 3436269731Tc 495867 2 direct_match
4 2025-12-16 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251216 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019458785 Eed:251216 Ind ID:12284432 Ind Name:Otto Environm, Inc. Trn: 3509458785Tc 495867 2 direct_match
Total $-7,521.30 4 transactions