Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-23
Amount Funded
$1,274.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #63165
Renewal detected: New funding on 2025-05-23 occurred 3 days after previous funding's last payment on 2025-05-20
Created At
2026-01-30 14:21:20
Modified At
2026-01-30 14:21:20
Occurrence Count
1 times
Analytics Sources
260382
Account Information
Account Name
Wagner & Sons Inc
Account ID
0014z00001n0CEVAA2
Industry
Retail
Location
Lexington Park, MD
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$231.50
Actual Payment
$231.50 (Weekly)
First Payment
2025-02-04
Last Payment
2025-05-20
Transaction Count
2
Transaction Amount
$-2,314.96
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-27
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $1,274.08 CORPORATE ACH 11936213 SBFS LLC VENDRPAYMT 260382 1 funding_deposit
2 2025-05-28 $-1,157.48 Corporate ACH Payment Sbfs Llc 11943547 00025147013745969 298825 1 direct_match
3 2025-06-03 $-1,157.48 Corporate ACH Payment Sbfs Llc 11955194 00025153009020290 308300 1 direct_match
Total $-2,314.96 3 transactions