Funding Details

ID: 4525

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-10
Amount Funded
$1,674.43
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4524
Renewal detected: New funding on 2025-04-10 occurred 2 days after previous funding's last payment on 2025-04-08
Created At
2026-01-28 21:26:16
Modified At
2026-01-30 15:05:12
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)
8
Payment Frequency
Weekly
Daily Payment
$279.81
Actual Payment
$279.81 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-22
Transaction Count
2
Transaction Amount
$-2,798.12
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
1.6711
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-22
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 2025-04-10 $1,674.43 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250410 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010321067 Eed:250410 Ind ID:11866651 Ind Name:Homes For Humanity Hol Trn: 1000321067Tc 243316 3 funding_deposit
2 2025-04-15 $-1,399.06 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000014508072 Eed:250415 Ind ID:11874394 Ind Name:Homes For Humanity Hol Trn: 1054508072Tc 243316 3 direct_match
3 2025-04-22 $-1,399.06 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000011323810 Eed:250422 Ind ID:11885785 Ind Name:Homes For Humanity Hol Trn: 1121323810Tc 243316 3 direct_match
Total $-2,798.12 3 transactions