Funding Details
ID: 77104
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:55
- Modified At
- 2026-01-30 15:12:55
- Occurrence Count
- 1 times
- Analytics Sources
- 417280
Account Information
- Account Name
- John V Rickman
- Account ID
0016000001E0ixzAAB- Industry
- Eye Doctors
- Location
- Sublimity, OR
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $220.63
- Actual Payment
- $220.63 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-15,081.52
- First Bank Statement
- 2025-08-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $10,000.00 | ACH Credit Sbfs LLC Vendrpaymt 12054447 20250804 | 417280 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-1,103.17 | ACH Debit Sbfs LLC Vendor Pay 12061053 20250805 | 417280 | 1 | direct_match |
| 3 | 2025-08-12 | $-1,103.17 | ACH Debit Sbfs LLC Vendor Pay 12072703 20250812 | 417280 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,144.68 | ACH Debit Sbfs LLC Vendor Pay 12084440 20250819 | 417280 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,144.68 | ACH Debit Sbfs LLC Vendor Pay 12096225 20250826 | 417280 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,144.68 | ACH Debit Sbfs LLC Vendor Pay 12107892 20250903 | 417280 | 1 | direct_match |
| 7 | 2025-09-09 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12119697 20250909 | 417280 | 1 | direct_match |
| 8 | 2025-09-16 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12131450 20250916 | 417280 | 1 | direct_match |
| 9 | 2025-09-23 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12143351 20250923 | 417280 | 1 | direct_match |
| 10 | 2025-09-30 | $-1,353.83 | ACH Debit Sbfs LLC Vendor Pay 12155213 20250930 | 417280 | 1 | direct_match |
| 11 | 2025-10-07 | $-1,341.94 | ACH Debit Sbfs LLC Vendor Pay 12167080 20251007 | 444269 | 1 | direct_match |
| 12 | 2025-10-15 | $-1,341.94 | ACH Debit Sbfs LLC Vendor Pay 12178663 20251015 | 444269 | 1 | direct_match |
| 13 | 2025-10-21 | $-1,341.94 | ACH Debit Sbfs LLC Vendor Pay 12190412 20251021 | 444269 | 1 | direct_match |
| Total | $-15,081.52 | 13 transactions | ||||