Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-23
Amount Funded
$2,559.41
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #50839
Renewal detected: New funding on 2025-05-23 occurred 3 days after previous funding's last payment on 2025-05-20
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)
12
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-18
Transaction Count
4
Transaction Amount
$-5,515.60
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $2,559.41 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250523 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018093104 Eed:250523 Ind ID:11936287 Ind Name:Emusic.Com Inc Trn: 1428093104Tc 323106 1 funding_deposit
2 2025-05-28 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016019922 Eed:250528 Ind ID:11944499 Ind Name:Emusic.Com Inc Trn: 1476019922Tc 323106 1 direct_match
3 2025-06-03 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250603 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010752988 Eed:250603 Ind ID:11956137 Ind Name:Emusic.Com Inc Trn: 1530752988Tc 323106 1 direct_match
4 2025-06-10 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017651580 Eed:250610 Ind ID:11967670 Ind Name:Emusic.Com Inc Trn: 1607651580Tc 323106 1 direct_match
5 2025-06-18 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018176648 Eed:250618 Ind ID:11979239 Ind Name:Emusic.Com Inc Trn: 1688176648Tc 323106 1 direct_match
Total $-5,515.60 5 transactions