Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-03
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:20:16
Modified At
2026-01-30 13:20:16
Occurrence Count
1 times
Analytics Sources
267795
Account Information
Account Name
Trinity Properties LLC
Account ID
0010z00001RqXYpAAN
Industry
Construction
Location
Atlanta, GA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$128.17
Actual Payment
$128.17 (Weekly)
First Payment
2025-03-04
Last Payment
2025-04-01
Transaction Count
5
Transaction Amount
$-3,204.20
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $1,000.00 Sbfs LLC Vendrpaymt 250303 11802082 Trinity Property Manag 267795 1 funding_deposit
2 2025-03-04 $-640.84 < Business to Business ACH Debit - Sbfs LLC Payment 250304 11807159 Trinity Property Manag 267795 1 direct_match
3 2025-03-11 $-640.84 < Business to Business ACH Debit - Sbfs LLC Payment 250311 11818192 Trinity Property Manag 267795 1 direct_match
4 2025-03-18 $-640.84 < Business to Business ACH Debit - Sbfs LLC Payment 250318 11829264 Trinity Property Manag 267795 1 direct_match
5 2025-03-25 $-640.84 < Business to Business ACH Debit - Sbfs LLC Payment 250325 11840437 Trinity Property Manag 267795 1 direct_match
6 2025-04-01 $-640.84 < Business to Business ACH Debit - Sbfs LLC Payment 250401 11851751 Trinity Property Manag 267795 1 direct_match
Total $-3,204.20 6 transactions