Funding Details

ID: 71950

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-11
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-11
Created At
2026-01-30 14:53:26
Modified At
2026-01-30 14:53:26
Occurrence Count
1 times
Analytics Sources
406515
Account Information
Account Name
William N Zoerhof DDS P C
Account ID
0014z00001s16onAAA
Industry
Dentists
Location
Harbor Springs, MI
Payment Details
Term (Days)
31
Payment Frequency
Weekly
Daily Payment
$64.29
Actual Payment
$64.29 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-30
Transaction Count
11
Transaction Amount
$-3,535.95
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $2,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250911 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016193560 Eed:250911 Ind ID:12122094 Ind Name:William N Zoerhof Dds Trn: 2546193560Tc 406515 1 funding_deposit
2 2025-09-16 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250916 CO Entry Descr:Payment Sec:CCD Trace#:091000015014593 Eed:250916 Ind ID:12131041 Ind Name:William N Zoerhof Dds Trn: 2595014593Tc 406515 1 direct_match
3 2025-09-23 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000016858778 Eed:250923 Ind ID:12142962 Ind Name:William N Zoerhof Dds Trn: 2666858778Tc 406515 1 direct_match
4 2025-09-30 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000017488070 Eed:250930 Ind ID:12154832 Ind Name:William N Zoerhof Dds Trn: 2737488070Tc 406515 1 direct_match
5 2025-10-07 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251007 CO Entry Descr:Payment Sec:CCD Trace#:091000014389314 Eed:251007 Ind ID:12166707 Ind Name:William N Zoerhof Dds Trn: 2804389314Tc 452431 1 direct_match
6 2025-10-15 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:091000014298151 Eed:251015 Ind ID:12178299 Ind Name:William N Zoerhof Dds Trn: 2884298151Tc 452431 1 direct_match
7 2025-10-21 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251021 CO Entry Descr:Payment Sec:CCD Trace#:091000017249070 Eed:251021 Ind ID:12190049 Ind Name:William N Zoerhof Dds Trn: 2947249070Tc 452431 1 direct_match
8 2025-10-28 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:091000019642115 Eed:251028 Ind ID:12201841 Ind Name:William N Zoerhof Dds Trn: 3019642115Tc 452431 1 direct_match
9 2025-11-04 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251104 CO Entry Descr:Payment Sec:CCD Trace#:091000010679091 Eed:251104 Ind ID:12213608 Ind Name:William N Zoerhof Dds Trn: 3080679091Tc 452431 1 direct_match
10 2025-11-12 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251112 CO Entry Descr:Payment Sec:CCD Trace#:091000013219060 Eed:251112 Ind ID:12225289 Ind Name:William N Zoerhof Dds Trn: 3163219060Tc 452431 1 direct_match
11 2025-11-18 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251118 CO Entry Descr:Payment Sec:CCD Trace#:091000011925420 Eed:251118 Ind ID:12236854 Ind Name:William N Zoerhof Dds Trn: 3221925420Tc 452431 1 direct_match
12 2025-11-25 $-321.45 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:091000010360246 Eed:251125 Ind ID:12248659 Ind Name:William N Zoerhof Dds Trn: 3290360246Tc 452431 1 direct_match
Total $-3,535.95 12 transactions