Funding Details

ID: 4531

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-21
Amount Funded
$1,636.43
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4530
Renewal detected: New funding on 2025-05-21 occurred 7 days after previous funding's last payment on 2025-05-14
Created At
2026-01-28 21:26:17
Modified At
2026-01-30 15:05:14
Occurrence Count
3 times
Analytics Sources
264479
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
2025-05-21
Last Payment
2025-05-29
Transaction Count
2
Transaction Amount
$-2,798.12
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
1.7099
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-02
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 2025-05-21 $-1,399.06 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:091000015172491 Eed:250520 Ind ID:11931650 Ind Name:Homes For Humanity Hol Trn: 1405172491Tc 264479 3 direct_match
2 2025-05-21 $1,636.43 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250521 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012594557 Eed:250521 Ind ID:11934466 Ind Name:Homes For Humanity Hol Trn: 1412594557Tc 264479 3 funding_deposit
3 2025-05-29 $-1,399.06 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:091000013151313 Eed:250528 Ind ID:11943000 Ind Name:Homes For Humanity Hol Trn: 1483151313Tc 264479 3 direct_match
Total $-2,798.12 3 transactions