Funding Details
ID: 42534
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-15 to 2025-08-25 found before funding date 2025-09-25 - Created At
- 2026-01-30 13:16:52
- Modified At
- 2026-01-30 13:16:52
- Occurrence Count
- 1 times
- Analytics Sources
- 409416
Account Information
- Account Name
- Mount Holly Heat And Air, LLC
- Account ID
0010z00001P4sO9AAJ- Industry
- Heating/Air HVAC
- Location
- Cambridge, MD
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $101.27
- Actual Payment
- $101.27 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-32,000.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $10,000.00 | VENDRPAYMT SBFS LLC 4510616786 09/25/25 ID # -12145823 TRACE # -091000012441377 | 409416 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-2,000.00 | VENDOR PAY SBFS LLC 4271333844 09/30/25 ID # -12152427 TRACE # -091000017052729 | 409416 | 1 | direct_match |
| 3 | 2025-10-01 | $-1,000.00 | VENDOR PAY SBFS LLC 4271333844 10/01/25 ID # -12156667 TRACE # -091000015247377 | 446518 | 1 | direct_match |
| 4 | 2025-10-02 | $-1,000.00 | VENDOR PAY SBFS LLC 4271333844 10/02/25 ID # -12157837 TRACE # -091000016670273 | 446518 | 1 | direct_match |
| 5 | 2025-10-03 | $-1,000.00 | VENDOR PAY SBFS LLC 4271333844 10/03/25 | 446518 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,000.00 | VENDOR PAY SBFS LLC 4271333844 10/06/25 ID # -12160854 TRACE # -091000011540912 | 446518 | 1 | direct_match |
| 7 | 2025-10-08 | $-2,000.00 | VENDOR PAY SBFS LLC 4271333844 10/08/25 ID # -12168452 TRACE # -091000011129537 | 446518 | 1 | direct_match |
| 8 | 2025-10-09 | $-1,000.00 | VENDOR PAY SBFS LLC 4271333844 10/09/25 ID # -12169620 TRACE # -091000012223156 | 446518 | 1 | direct_match |
| 9 | 2025-10-14 | $-1,000.00 | VENDOR PAY SBFS LLC 4271333844 10/14/25 ID # -12172597 TRACE # -091000010706657 | 446518 | 1 | direct_match |
| 10 | 2025-10-15 | $-2,000.00 | VENDOR PAY SBFS LLC 4271333844 10/15/25 ID # 12180069 TRACE # -091000016735086 | 446518 | 1 | direct_match |
| 11 | 2025-10-23 | $-5,000.00 | VENDOR PAY SBFS LLC 4271333844 | 474367 | 1 | direct_match |
| 12 | 2025-11-03 | $-5,000.00 | VENDOR PAY SBFS LLC 4271333844 | 474367 | 1 | direct_match |
| 13 | 2025-12-03 | $-5,000.00 | VENDOR PAY SBFS LLC 4271333844 | 474367 | 1 | direct_match |
| 14 | 2025-12-04 | $-5,000.00 | VENDOR PAY SBFS LLC 4271333844 | 474367 | 1 | direct_match |
| Total | $-32,000.00 | 14 transactions | ||||