Funding Details

ID: 39837

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-05
Amount Funded
$9,455.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-05
Created At
2026-01-29 19:17:31
Modified At
2026-01-30 19:10:10
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)
26
Payment Frequency
Weekly
Daily Payment
$501.42
Actual Payment
$501.42 (Weekly)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
4
Transaction Amount
$-10,028.40
First Bank Statement
2025-08-30
Last Bank Statement
2026-01-14
Analysis
Factor Rate
1.0606
Payoff Status
paid_off_funding
Expected Payoff
2025-10-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $9,455.81 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250905 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019867214 Eed:250905 Ind ID:12111222 Ind Name:Otto Environm, Inc. Trn: 2489867214Tc 495867 2 funding_deposit
2 2025-09-09 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012678256 Eed:250909 Ind ID:12119963 Ind Name:Otto Environm, Inc. Trn: 2522678256Tc 495867 2 direct_match
3 2025-09-16 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018471248 Eed:250916 Ind ID:12131715 Ind Name:Otto Environm, Inc. Trn: 2598471248Tc 495867 2 direct_match
4 2025-09-23 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010298347 Eed:250923 Ind ID:12143611 Ind Name:Otto Environm, Inc. Trn: 2660298347Tc 495867 2 direct_match
5 2025-09-30 $-2,507.10 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011236118 Eed:250930 Ind ID:12155470 Ind Name:Otto Environm, Inc. Trn: 2731236118Tc 495867 2 direct_match
Total $-10,028.40 5 transactions