Funding Details
ID: 57164
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-11
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #57163
Renewal detected: New funding on 2025-06-11 occurred 7 days after previous funding's last payment on 2025-06-04 - 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)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $259.22
- Actual Payment
- $259.22 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-11
- Transaction Count
- 5
- Transaction Amount
- $-6,862.31
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-1,296.11 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250610 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:09100001236 7690 EED:250610 IND ID:11967036 IND NAME:DMA PERFORMANCE AND SU TRN: 1612367690TC ACH DEBIT −$1,296.11 | 286506 | 1 | direct_match |
| 2 | 2025-06-11 | $8,000.00 | ACH CREDIT $8,000.00 ORIG CO NAME:SBFS LLC ORIG ID:4510616786 DESC DATE:250611 CO ENTRY DESCR:VENDRPAYMTS EC:CCD TRACE#:09100001775 1481 EED:250611 IND ID:11969091 IND NAME:DMA PERFORMANCE AND SU TRN: 1627751481TC | 286506 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-1,391.55 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012472615 Eed:250618 Ind ID:11978617 Ind Name:Dma Performance And Su Trn: 1692472615Tc | 357701 | 1 | direct_match |
| 4 | 2025-06-25 | $-1,391.55 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019042514 Eed:250624 Ind ID:11989916 Ind Name:Dma Performance And Su Trn: 1759042514Tc | 357701 | 1 | direct_match |
| 5 | 2025-07-02 | $-1,391.55 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016697087 Eed:250701 Ind ID:12001677 Ind Name:Dma Performance And Su Trn: 1826697087Tc | 357899 | 1 | direct_match |
| 6 | 2025-07-09 | $-1,391.55 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018296919 Eed:250708 Ind ID:12013148 Ind Name:Dma Performance And Su Trn: 1898296919Tc | 357899 | 1 | direct_match |
| Total | $-6,862.31 | 6 transactions | ||||