Funding Details
ID: 7723
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-01-06
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:31
- Modified At
- 2026-01-30 16:56:08
- Occurrence Count
- 3 times
- Analytics Sources
- 246567
Account Information
- Account Name
- Installation Services Incorporated
- Account ID
001Nt00000Dx5gzIAB- Industry
- Construction
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $138.34
- Actual Payment
- $138.34 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-28
- Transaction Count
- 4
- Transaction Amount
- $-2,766.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.3834
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $2,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250106 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010609409 Eed:250106 Ind ID:11714320 Ind Name:Installation Services Trn: 0060609409Tc | 246567 | 3 | funding_deposit |
| 2 | 2025-01-07 | $-691.70 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250107 CO Entry Descr:Payment Sec:CCD Trace#:091000019800372 Eed:250107 Ind ID:11719058 Ind Name:Installation Services Trn: 0079800372Tc | 246567 | 3 | direct_match |
| 3 | 2025-01-14 | $-691.70 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250114 CO Entry Descr:Payment Sec:CCD Trace#:091000016353106 Eed:250114 Ind ID:11729945 Ind Name:Installation Services Trn: 0146353106Tc | 246567 | 3 | direct_match |
| 4 | 2025-01-22 | $-691.70 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250122 CO Entry Descr:Payment Sec:CCD Trace#:091000018141301 Eed:250122 Ind ID:11740760 Ind Name:Installation Services Trn: 0228141301Tc | 246567 | 3 | direct_match |
| 5 | 2025-01-28 | $-691.70 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250128 CO Entry Descr:Payment Sec:CCD Trace#:091000018713256 Eed:250128 Ind ID:11751750 Ind Name:Installation Services Trn: 0288713256Tc | 246567 | 3 | direct_match |
| Total | $-2,766.80 | 5 transactions | ||||