Funding Details

ID: 50839

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-05
Amount Funded
$5,147.69
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-01 to 2025-04-22 found before funding date 2025-05-05
Created At
2026-01-30 13:42:34
Modified At
2026-01-30 13:42:34
Occurrence Count
1 times
Analytics Sources
323106
Account Information
Account Name
Emusic.com,Inc
Account ID
0010z00001YeTShAAN
Industry
Entertainment
Location
New York, NY
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-05-06
Last Payment
2025-05-20
Transaction Count
3
Transaction Amount
$-4,136.70
First Bank Statement
2025-04-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $5,147.69 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250505 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013325170 Eed:250505 Ind ID:11903654 Ind Name:Emusic.Com Inc Trn: 1223325170Tc 323106 1 funding_deposit
2 2025-05-06 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016663214 Eed:250506 Ind ID:11910237 Ind Name:Emusic.Com Inc Trn: 1256663214Tc 323106 1 direct_match
3 2025-05-13 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011868614 Eed:250513 Ind ID:11921663 Ind Name:Emusic.Com Inc Trn: 1321868614Tc 323106 1 direct_match
4 2025-05-20 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017997904 Eed:250520 Ind ID:11933149 Ind Name:Emusic.Com Inc Trn: 1397997904Tc 323106 1 direct_match
Total $-4,136.70 4 transactions