Funding Details
ID: 54228
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-22
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #54227
Renewal detected: New funding on 2025-04-22 occurred 7 days after previous funding's last payment on 2025-04-15 - Created At
- 2026-01-30 13:52:48
- Modified At
- 2026-01-30 13:52:48
- Occurrence Count
- 1 times
- Analytics Sources
- 298669
Account Information
- Account Name
- PC Grouppe, LLC
- Account ID
0014z00001d54vsAAA- Industry
- Technology
- Location
- Lakebat, WA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $84.96
- Actual Payment
- $84.96 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-24
- Transaction Count
- 9
- Transaction Amount
- $-3,823.29
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-424.81 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012307065 Eed:250422 Ind ID:11886959 Ind Name:PC Grouppe, LLC Trn: 1122307065Tc | 298669 | 1 | direct_match |
| 2 | 2025-04-22 | $2,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250422 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012307326 Eed:250422 Ind ID:11884747 Ind Name:PC Grouppe, LLC Trn: 1122307326Tc | 298669 | 1 | funding_deposit |
| 3 | 2025-04-29 | $-424.81 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017841755 Eed:250429 Ind ID:11898383 Ind Name:PC Grouppe, LLC Trn: 1197841755Tc | 298669 | 1 | direct_match |
| 4 | 2025-05-06 | $-424.81 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015601463 Eed:250506 Ind ID:11909869 Ind Name:PC Grouppe, LLC Trn: 1265601463Tc | 298669 | 1 | direct_match |
| 5 | 2025-05-13 | $-424.81 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019554034 Eed:250513 Ind ID:11921299 Ind Name:PC Grouppe, LLC Trn: 1339554034Tc | 298669 | 1 | direct_match |
| 6 | 2025-05-20 | $-424.81 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015839045 Eed:250520 Ind ID:11932787 Ind Name:PC Grouppe, LLC Trn: 1405839045Tc | 298669 | 1 | direct_match |
| 7 | 2025-05-28 | $-424.81 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014167477 Eed:250528 Ind ID:11944144 Ind Name:PC Grouppe, LLC Trn: 1484167477Tc | 298669 | 1 | direct_match |
| 8 | 2025-06-10 | $-424.81 | ACH DEBIT −$424.81 25079052381 06/10 ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250610 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000015 650298 EED:250610 IND ID:11967319 IND NAME:PC GROUPPE, LLC TRN: 1615650298TC | 298669 | 1 | direct_match |
| 9 | 2025-06-18 | $-424.81 | DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$424.81 $1,655.53 ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250618 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000015 100255 EED:250618 IND ID:11978898 IND NAME:PC GROUPPE, LLC TRN: 1695100255TC | 298669 | 1 | direct_match |
| 10 | 2025-06-24 | $-424.81 | ACH DEBIT −$424.81 06/24 ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250624 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000011 719714 EED:250624 IND ID:11990190 IND NAME:PC GROUPPE, LLC TRN: 1751719714TC | 298669 | 1 | direct_match |
| Total | $-3,823.29 | 10 transactions | ||||