Funding Details

ID: 63079

View in Salesforce Back to Fundings
Funder Information
Funder Name
SBFS LLC
Date Funded
2025-01-13
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-06 to 2025-01-06 found before funding date 2025-01-13
Created At
2026-01-30 14:21:04
Modified At
2026-01-30 14:21:04
Occurrence Count
1 times
Analytics Sources
246566
Account Information
Account Name
MKB Operations LLC
Account ID
0014z00001n01uVAAQ
Industry
Funeral Home
Location
Houston, TX
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$863.33
Actual Payment
$863.33 (Weekly)
First Payment
2025-01-13
Last Payment
2025-02-04
Transaction Count
8
Transaction Amount
$-20,874.96
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $-4,316.67 ACH Payment SBFS LLC VENDOR PAY 11726595 91000019711026 246566 1 direct_match
2 2025-01-13 $4,000.00 ACH Deposit SBFS LLC VENDRPAYMT 11725187 91000019709376 246566 1 funding_deposit
3 2025-01-14 $-902.07 ACH Payment SBFS LLC VENDOR PAY 11730688 91000010779595 246566 1 direct_match
4 2025-01-21 $-4,316.67 ACH Payment SBFS LLC VENDOR PAY 11737514 91000017631376 246566 1 direct_match
5 2025-01-22 $-902.07 ACH Payment SBFS LLC VENDOR PAY 11741499 91000012477031 246566 1 direct_match
6 2025-01-27 $-4,316.67 ACH Payment SBFS LLC VENDOR PAY 11748160 91000019667213 246566 1 direct_match
7 2025-01-28 $-902.07 ACH Payment SBFS LLC VENDOR PAY 11752480 91000010824150 246566 1 direct_match
8 2025-02-03 $-4,316.67 ACH Payment SBFS LLC VENDOR PAY 11759194 91000012094515 246566 1 direct_match
9 2025-02-04 $-902.07 ACH Payment SBFS LLC VENDOR PAY 11763615 91000013668714 246566 1 direct_match
Total $-20,874.96 9 transactions