Funding Details

ID: 75111

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-15
Amount Funded
$2,506.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 3 days after previous funding's last payment on 2025-08-12
Created At
2026-01-30 15:06:05
Modified At
2026-01-30 15:06:05
Occurrence Count
1 times
Analytics Sources
415067
Account Information
Account Name
Masonarcher Corporation
Account ID
0014z00001tq5iYAAQ
Industry
Computer/Electronics Repair
Location
California, MD
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$282.53
Actual Payment
$282.53 (Weekly)
First Payment
2025-08-19
Last Payment
2025-09-23
Transaction Count
6
Transaction Amount
$-8,475.84
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-17
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 2025-08-15 $2,506.85 ' ACH Deposit SBFS LLC VENDRPAYMT 250815 12075959 415067 1 funding_deposit
2 2025-08-19 $-1,412.64 ACH Withdrawal SBFS LLC VENDOR PAY 250819 12083724 415067 1 direct_match
3 2025-08-26 $-1,412.64 ' ACH Withdrawal SBFS LLC VENDOR PAY 250826 12095513 415067 1 direct_match
4 2025-09-03 $-1,412.64 ' ACH Withdrawal SBFS LLC VENDOR PAY 250903 12107194 415067 1 direct_match
5 2025-09-09 $-1,412.64 WACH Withdrawal SBFS LLC VENDOR PAY 250909 12119006 415067 1 direct_match
6 2025-09-16 $-1,412.64 " WACH Withdrawal SBFS LLC VENDOR PAY 250916 12130765 415067 1 direct_match
7 2025-09-23 $-1,412.64 ' OACH Withdrawal SBFS LLC VENDOR PAY 250923 12142684 415067 1 direct_match
Total $-8,475.84 7 transactions