Funding Details
ID: 48379
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-05
- Amount Funded
- $1,196.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-04 to 2025-02-04 found before funding date 2025-02-05 - Created At
- 2026-01-30 13:34:45
- Modified At
- 2026-01-30 13:34:45
- Occurrence Count
- 1 times
- Analytics Sources
- 261976
Account Information
- Account Name
- Hol-Tech Resources, LLC
- Account ID
0010z00001WFNdRAAX- Industry
- Professional Services
- Location
- Silsbee, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $112.05
- Actual Payment
- $112.05 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-15
- Transaction Count
- 10
- Transaction Amount
- $-5,602.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $1,196.74 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250205 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015064615 Eed:250205 Ind ID:11765666 Ind Name:Hol-Tech Resources, Ll Trn: 0355064615Tc | 261976 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250211 CO Entry Descr:Payment Sec:CCD Trace#:091000015751815 Eed:250211 Ind ID:11774019 Ind Name:Hol-Tech Resources, Ll Trn: 0415751815Tc | 261976 | 1 | direct_match |
| 3 | 2025-02-19 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250219 CO Entry Descr:Payment Sec:CCD Trace#:091000016475644 Eed:250219 Ind ID:11786070 Ind Name:Hol-Tech Resources, Ll Trn: 0496475644Tc | 261976 | 1 | direct_match |
| 4 | 2025-02-25 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250225 CO Entry Descr:Payment Sec:CCD Trace#:091000010907505 Eed:250225 Ind ID:11797094 Ind Name:Hol-Tech Resources, Ll Trn: 0550907505Tc | 261976 | 1 | direct_match |
| 5 | 2025-03-04 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:091000010803142 Eed:250304 Ind ID:11807154 Ind Name:Hol-Tech Resources, Ll Trn: 0620803142Tc | 261976 | 1 | direct_match |
| 6 | 2025-03-11 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:091000010724409 Eed:250311 Ind ID:11818186 Ind Name:Hol-Tech Resources, Ll Trn: 0690724409Tc | 261976 | 1 | direct_match |
| 7 | 2025-03-18 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:091000014227586 Eed:250318 Ind ID:11829258 Ind Name:Hol-Tech Resources, Ll Trn: 0764227586Tc | 261976 | 1 | direct_match |
| 8 | 2025-03-25 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:091000011916217 Eed:250325 Ind ID:11840431 Ind Name:Hol-Tech Resources, Ll Trn: 0831916217Tc | 261976 | 1 | direct_match |
| 9 | 2025-04-01 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:091000013520213 Eed:250401 Ind ID:11851745 Ind Name:Hol-Tech Resources, Ll Trn: 0903520213Tc | 261976 | 1 | direct_match |
| 10 | 2025-04-08 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000018207427 Eed:250408 Ind ID:11863000 Ind Name:Hol-Tech Resources, Ll Trn: 0978207427Tc | 261976 | 1 | direct_match |
| 11 | 2025-04-15 | $-560.24 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000016609100 Eed:250415 Ind ID:11874316 Ind Name:Hol-Tech Resources, Ll Trn: 1046609100Tc | 261976 | 1 | direct_match |
| Total | $-5,602.40 | 11 transactions | ||||