Funding Details
ID: 70013
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-01-02
- Amount Funded
- $2,978.47
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:45:00
- Modified At
- 2026-01-30 14:45:00
- Occurrence Count
- 1 times
- Analytics Sources
- 261800
Account Information
- Account Name
- Kenneth Schilling Fine Art & Gifts, LLC
- Account ID
0014z00001qTsgVAAS- Industry
- Art Gallery
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $115.75
- Actual Payment
- $115.75 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-04
- Transaction Count
- 5
- Transaction Amount
- $-2,893.70
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $2,978.47 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250102 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000015005697 Eed : 250102 Ind ID : 11711321 Ind Name : Kenneth Schilling Fine Trn : 0025005697Tc | 261800 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250107 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016971809 Eed : 250107 Ind ID : 11720569 Ind Name : Kenneth Schilling Fine Trn : 0076971809Tc | 261800 | 1 | direct_match |
| 3 | 2025-01-14 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250114 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014181265 Eed : 250114 Ind ID : 11731422 Ind Name : Kenneth Schilling Fine Trn : 0144181265Tc | 261800 | 1 | direct_match |
| 4 | 2025-01-22 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250122 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000015433829 Eed : 250122 Ind ID : 11742226 Ind Name : Kenneth Schilling Fine Trn : 0225433829Tc | 261800 | 1 | direct_match |
| 5 | 2025-01-28 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250128 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016529779 Eed : 250128 Ind ID : 11753195 Ind Name : Kenneth Schilling Fine Trn : 0286529779Tc | 261800 | 1 | direct_match |
| 6 | 2025-02-04 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250204 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014859223 Eed : 250204 Ind ID : 11764335 Ind Name : Kenneth Schilling Fine Trn : 0354859223Tc | 261800 | 1 | direct_match |
| Total | $-2,893.70 | 6 transactions | ||||