Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-06
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 1 days after previous funding's last payment on 2025-08-05
Created At
2026-01-28 21:26:23
Modified At
2026-01-30 15:05:44
Occurrence Count
3 times
Analytics Sources
417723
Account Information
Account Name
Heslip's Services Inc.
Account ID
0014z00001tpyx0AAA
Industry
Plumbing
Location
Clarkston, MI
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$82.28
Actual Payment
$82.28 (Weekly)
First Payment
2025-08-12
Last Payment
2025-09-30
Transaction Count
8
Transaction Amount
$-3,291.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4702
Payoff Status
active
Expected Payoff
2026-01-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $7,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250806 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019038792 Eed:250806 Ind ID:12062151 Ind Name:Heslip's Services Inc. Trn: 2189038792Tc 417723 3 funding_deposit
2 2025-08-12 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:091000018595008 Eed:250812 Ind ID:12072914 Ind Name:Heslip's Services Inc. Trn: 2248595008Tc 417723 3 direct_match
3 2025-08-19 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:091000018372257 Eed:250819 Ind ID:12084646 Ind Name:Heslip's Services Inc. Trn: 2318372257Tc 417723 3 direct_match
4 2025-08-26 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:091000018152638 Eed:250826 Ind ID:12096430 Ind Name:Heslip's Services Inc. Trn: 2388152638Tc 417723 3 direct_match
5 2025-09-03 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250903 CO Entry Descr:Payment Sec:CCD Trace#:091000016068998 Eed:250903 Ind ID:12108101 Ind Name:Heslip's Services Inc. Trn: 2466068998Tc 417723 3 direct_match
6 2025-09-09 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250909 CO Entry Descr:Payment Sec:CCD Trace#:091000019821692 Eed:250909 Ind ID:12119905 Ind Name:Heslip's Services Inc. Trn: 2529821692Tc 417723 3 direct_match
7 2025-09-16 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250916 CO Entry Descr:Payment Sec:CCD Trace#:091000015014595 Eed:250916 Ind ID:12131657 Ind Name:Heslip's Services Inc. Trn: 2595014595Tc 417723 3 direct_match
8 2025-09-23 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000016858780 Eed:250923 Ind ID:12143555 Ind Name:Heslip's Services Inc. Trn: 2666858780Tc 417723 3 direct_match
9 2025-09-30 $-411.40 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000017488072 Eed:250930 Ind ID:12155413 Ind Name:Heslip's Services Inc. Trn: 2737488072Tc 417723 3 direct_match
Total $-3,291.20 9 transactions