Funding Details
ID: 70014
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-05
- Amount Funded
- $1,622.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #70013
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04 - 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $115.75
- Actual Payment
- $115.75 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-11
- 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 | 2025-02-05 | $1,622.55 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250205 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000012868394 Eed : 250205 Ind ID : 11765659 Ind Name : Kenneth Schilling Fine Trn : 0362868394Tc | 261800 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250211 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000011662119 Eed : 250211 Ind ID : 11774645 Ind Name : Kenneth Schilling Fine Trn : 0421662119Tc | 261800 | 1 | direct_match |
| 3 | 2025-02-19 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250219 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014588880 Eed : 250219 Ind ID : 11786274 Ind Name : Kenneth Schilling Fine Trn : 0504588880Tc | 261800 | 1 | direct_match |
| 4 | 2025-02-25 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250225 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000017704620 Eed : 250225 Ind ID : 11797294 Ind Name : Kenneth Schilling Fine Trn : 0567704620Tc | 261800 | 1 | direct_match |
| 5 | 2025-03-04 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250304 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000011834651 Eed : 250304 Ind ID : 11807775 Ind Name : Kenneth Schilling Fine Trn : 0631834651Tc | 261800 | 1 | direct_match |
| 6 | 2025-03-11 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250311 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016566132 Eed : 250311 Ind ID : 11818804 Ind Name : Kenneth Schilling Fine Trn : 0706566132Tc | 261800 | 1 | direct_match |
| Total | $-2,893.70 | 6 transactions | ||||