Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-03
Amount Funded
$3,281.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-03-03 to 2025-06-02 found before funding date 2025-06-03
Created At
2026-01-30 13:31:10
Modified At
2026-01-30 13:31:10
Occurrence Count
1 times
Analytics Sources
311596
Account Information
Account Name
Ace - Autism Center For Enrichment Inc
Account ID
0010z00001VWL0BAAX
Industry
Healthcare
Location
Greenfield, IN
Payment Details
Term (Days)
6
Payment Frequency
Biweekly
Daily Payment
$148.81
Actual Payment
$148.81 (Biweekly)
First Payment
2025-06-06
Last Payment
2025-06-27
Transaction Count
7
Transaction Amount
$-20,858.18
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $3,281.22 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250603 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019690879 Eed:250603 Ind ID:11953554 Ind Name:Ace - Autism Center Fo Trn: 1549690879Tc 311596 1 funding_deposit
2 2025-06-06 $-1,488.13 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250606 CO Entry Descr:Payment Sec:CCD Trace#:091000017012617 Eed:250606 Ind ID:11960611 Ind Name:Ace - Autism Center Fo Trn: 1577012617Tc 311596 1 direct_match
3 2025-06-09 $-6,905.66 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250609 CO Entry Descr:Payment Sec:CCD Trace#:091000012239999 Eed:250609 Ind ID:11962733 Ind Name:Ace - Autism Center Fo Trn: 1602239999Tc 311596 1 direct_match
4 2025-06-13 $-1,488.13 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250613 CO Entry Descr:Payment Sec:CCD Trace#:091000015128827 Eed:250613 Ind ID:11972187 Ind Name:Ace - Autism Center Fo Trn: 1645128827Tc 311596 1 direct_match
5 2025-06-23 $-4,000.00 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250623 CO Entry Descr:Payment Sec:CCD Trace#:091000015603954 Eed:250623 Ind ID:11984016 Ind Name:Ace - Autism Center Fo Trn: 1745603954Tc 311596 1 direct_match
6 2025-06-23 $-1,488.13 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250623 CO Entry Descr:Payment Sec:CCD Trace#:091000015603925 Eed:250623 Ind ID:11983549 Ind Name:Ace - Autism Center Fo Trn: 1745603925Tc 311596 1 direct_match
7 2025-06-27 $-4,000.00 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250627 CO Entry Descr:Payment Sec:CCD Trace#:091000012146481 Eed:250627 Ind ID:11995736 Ind Name:Ace - Autism Center Fo Trn: 1782146481Tc 311596 1 direct_match
8 2025-06-27 $-1,488.13 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250627 CO Entry Descr:Payment Sec:CCD Trace#:091000012146505 Eed:250627 Ind ID:11995224 Ind Name:Ace - Autism Center Fo Trn: 1782146505Tc 311596 1 direct_match
Total $-20,858.18 8 transactions