Funding Details

ID: 4521

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-04
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4520
Renewal detected: New funding on 2025-03-04 occurred 21 days after previous funding's last payment on 2025-02-11
Created At
2026-01-28 21:26:15
Modified At
2026-01-30 15:05:11
Occurrence Count
3 times
Analytics Sources
243316
Account Information
Account Name
Homes For Humanity Holdings I LLC
Account ID
0014z00001tpv1UAAQ
Industry
Assisted Living/Rehabilitation Facility
Location
Lowville, NY
Payment Details
Term (Days)
16
Payment Frequency
Weekly
Daily Payment
$166.05
Actual Payment
$166.05 (Weekly)
First Payment
2025-03-04
Last Payment
2025-03-11
Transaction Count
2
Transaction Amount
$-1,660.54
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.8303
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-26
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $-830.27 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:091000012933819 Eed:250304 Ind ID:11807239 Ind Name:Homes For Humanity Hol Trn: 0632933819Tc 243316 3 direct_match
2 2025-03-04 $2,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250304 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012934333 Eed:250304 Ind ID:11806286 Ind Name:Homes For Humanity Hol Trn: 0632934333Tc 243316 3 funding_deposit
3 2025-03-11 $-830.27 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:091000017331595 Eed:250311 Ind ID:11818274 Ind Name:Homes For Humanity Hol Trn: 0707331595Tc 243316 3 direct_match
Total $-1,660.54 3 transactions