Funding Details

ID: 4526

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-24
Amount Funded
$1,638.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4525
Renewal detected: New funding on 2025-04-24 occurred 2 days after previous funding's last payment on 2025-04-22
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
2025-04-29
Last Payment
2025-04-29
Transaction Count
2
Transaction Amount
$-2,798.12
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
1.7073
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-06
Full Visibility
partial
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 2025-04-24 $1,638.90 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250424 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012215837 Eed:250424 Ind ID:11889441 Ind Name:Homes For Humanity Hol Trn: 1142215837Tc 243316 3 funding_deposit
2 2025-04-29 $-1,399.06 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000017138071 Eed:250429 Ind ID:11897215 Ind Name:Homes For Humanity Hol Trn: 1197138071Tc 243316 3 direct_match
3 2025-05-06 $-1,399.06 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:091000014552660 Eed:250506 Ind ID:11908707 Ind Name:Homes For Humanity Hol Trn: 1264552660Tc 264479 3 direct_match
Total $-2,798.12 3 transactions