Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-25
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-04 to 2025-03-18 found before funding date 2025-03-25
Created At
2026-01-30 13:35:22
Modified At
2026-01-30 13:35:22
Occurrence Count
1 times
Analytics Sources
299891
Account Information
Account Name
Charlie's Electric LLC
Account ID
0010z00001X5ZveAAF
Industry
Electrician
Location
Mt Vernon, OH
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$90.35
Actual Payment
$90.35 (Weekly)
First Payment
2025-03-25
Last Payment
2025-04-29
Transaction Count
6
Transaction Amount
$-2,710.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $-451.75 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:091000012024753 Eed:250325 Ind ID:11840880 Ind Name:Charlie's Electric LLC Trn: 0832024753Tc 299891 1 direct_match
2 2025-03-25 $4,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250325 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011183471 Eed:250325 Ind ID:11839562 Ind Name:Charlie's Electric LLC Trn: 0831183471Tc 299891 1 funding_deposit
3 2025-04-01 $-451.75 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:091000013680981 Eed:250401 Ind ID:11852186 Ind Name:Charlie's Electric LLC Trn: 0903680981Tc 299891 1 direct_match
4 2025-04-08 $-451.75 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000018335764 Eed:250408 Ind ID:11863443 Ind Name:Charlie's Electric LLC Trn: 0978335764Tc 299891 1 direct_match
5 2025-04-15 $-451.75 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000016780391 Eed:250415 Ind ID:11874748 Ind Name:Charlie's Electric LLC Trn: 1046780391Tc 299891 1 direct_match
6 2025-04-22 $-451.75 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000014841850 Eed:250422 Ind ID:11886139 Ind Name:Charlie's Electric LLC Trn: 1114841850Tc 299891 1 direct_match
7 2025-04-29 $-451.75 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000018992475 Eed:250429 Ind ID:11897560 Ind Name:Charlie's Electric LLC Trn: 1188992475Tc 299891 1 direct_match
Total $-2,710.50 7 transactions