Funding Details
ID: 57163
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-30
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-05 to 2025-04-23 found before funding date 2025-04-30 - Created At
- 2026-01-30 14:02:28
- Modified At
- 2026-01-30 14:02:28
- Occurrence Count
- 1 times
- Analytics Sources
- 286506
Account Information
- Account Name
- DMA Performance And Supply, Inc.
- Account ID
0014z00001hOAylAAG- Industry
- eCommerce Businesses
- Location
- Bloomingdale, IL
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $275.44
- Actual Payment
- $275.44 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-04
- Transaction Count
- 6
- Transaction Amount
- $-7,857.77
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 | 2025-04-30 | $-1,377.22 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014969750 Eed:250429 Ind ID:11898068 Ind Name:Dma Performance And Su Trn: 1194969750Tc | 286506 | 1 | direct_match |
| 2 | 2025-04-30 | $4,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250430 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011752334 Eed:250430 Ind ID:11899966 Ind Name:Dma Performance And Su Trn: 1201752334Tc | 286506 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-1,296.11 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011984503 Eed:250506 Ind ID:11909553 Ind Name:Dma Performance And Su Trn: 1261984503Tc | 286506 | 1 | direct_match |
| 4 | 2025-05-14 | $-1,296.11 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016226854 Eed:250513 Ind ID:11920986 Ind Name:Dma Performance And Su Trn: 1336226854Tc | 286506 | 1 | direct_match |
| 5 | 2025-05-21 | $-1,296.11 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012760396 Eed:250520 Ind ID:11932489 Ind Name:Dma Performance And Su Trn: 1402760396Tc | 286506 | 1 | direct_match |
| 6 | 2025-05-29 | $-1,296.11 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010750052 Eed:250528 Ind ID:11943849 Ind Name:Dma Performance And Su Trn: 1480750052Tc | 286506 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,296.11 | ACH DEBIT −$1,296.11 ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250603 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:09100001031 0200 EED:250603 IND ID:11955491 IND NAME:DMA PERFORMANCE AND SU TRN: 1540310200TC | 286506 | 1 | direct_match |
| Total | $-7,857.77 | 7 transactions | ||||