Funding Details
ID: 58678
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-05
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-05 - Created At
- 2026-01-30 14:07:34
- Modified At
- 2026-01-30 14:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 346789
Account Information
- Account Name
- Mortiz Landscape & Construction Svc Inc
- Account ID
0014z00001iyvWqAAI- Industry
- Landscaping
- Location
- Federal Way, WA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Biweekly
- Daily Payment
- $92.20
- Actual Payment
- $92.20 (Biweekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-01
- Transaction Count
- 4
- Transaction Amount
- $-3,642.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-05 | $4,000.00 | Electronic Deposit From SBFS LLC REF=251550168497140N00 4510616786VENDRPAYMT11958488 | 346789 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-910.70 | Electronic Withdrawal To SBFS LLC REF=251600176009020N00 4271333844VENDOR PAY11966203 | 346789 | 1 | direct_match |
| 3 | 2025-06-18 | $-910.70 | Electronic Withdrawal To SBFS LLC REF=251680175609470N00 4271333844VENDOR PAY11977790 | 346789 | 1 | direct_match |
| 4 | 2025-06-24 | $-910.70 | Electronic Withdrawal To SBFS LLC REF=251740147824750N00 4271333844VENDOR PAY11989092 | 346789 | 1 | direct_match |
| 5 | 2025-07-01 | $-910.70 | 1 Electronic Withdrawal To SBFS LLC REF=251810171053210N00 4271333844VENDOR PAY12000847 | 346789 | 1 | direct_match |
| Total | $-3,642.80 | 5 transactions | ||||