Funding Details
ID: 70015
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-14
- Amount Funded
- $1,618.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #70014
Renewal detected: New funding on 2025-03-14 occurred 3 days after previous funding's last payment on 2025-03-11 - 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
- 2025-03-18
- Last Payment
- 2025-04-22
- Transaction Count
- 6
- Transaction Amount
- $-3,472.44
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $1,618.16 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250314 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000011657032 Eed : 250314 Ind ID : 11822316 Ind Name : Kenneth Schilling Fine Trn : 0731657032Tc | 261800 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250318 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010633408 Eed : 250318 Ind ID : 11829858 Ind Name : Kenneth Schilling Fine Trn : 0770633408Tc | 261800 | 1 | direct_match |
| 3 | 2025-03-25 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250325 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000017209299 Eed : 250325 Ind ID : 11841025 Ind Name : Kenneth Schilling Fine Trn : 0847209299Tc | 261800 | 1 | direct_match |
| 4 | 2025-04-01 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250401 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010703243 Eed : 250401 Ind ID : 11852334 Ind Name : Kenneth Schilling Fine Trn : 0910703243Tc | 261800 | 1 | direct_match |
| 5 | 2025-04-08 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250408 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014236687 Eed : 250408 Ind ID : 11863592 Ind Name : Kenneth Schilling Fine Trn : 0984236687Tc | 261800 | 1 | direct_match |
| 6 | 2025-04-15 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250415 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000013649769 Eed : 250415 Ind ID : 11874895 Ind Name : Kenneth Schilling Fine Trn : 1053649769Tc | 261800 | 1 | direct_match |
| 7 | 2025-04-22 | $-578.74 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250422 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010682366 Eed : 250422 Ind ID : 11886281 Ind Name : Kenneth Schilling Fine Trn : 1120682366Tc | 261800 | 1 | direct_match |
| Total | $-3,472.44 | 7 transactions | ||||