Funding Details
ID: 77243
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-25
- Amount Funded
- $2,497.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 2 days after previous funding's last payment on 2025-09-23 - Created At
- 2026-01-30 15:13:22
- Modified At
- 2026-01-30 15:13:22
- Occurrence Count
- 1 times
- Analytics Sources
- 410237
Account Information
- Account Name
- Vision Plaza P A
- Account ID
0016000001EI6qfAAD- Industry
- Optical Center/Glasses/Contacts
- Location
- Burleson, TX
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 5
- Transaction Amount
- $-7,063.20
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $2,497.91 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250925 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019887868 Eed:250925 Ind ID:12145839 Ind Name:Vision Plaza PA Trn: 2689887868Tc | 410237 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019485177 Eed:250930 Ind ID:12154950 Ind Name:Vision Plaza PA Trn: 2739485177Tc | 410237 | 1 | direct_match |
| 3 | 2025-10-07 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016326328 Eed:251007 Ind ID:12166821 Ind Name:Vision Plaza PA Trn: 2806326328Tc | 430646 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016737856 Eed:251015 Ind ID:12178411 Ind Name:Vision Plaza PA Trn: 2886737856Tc | 430646 | 1 | direct_match |
| 5 | 2025-10-21 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019046420 Eed:251021 Ind ID:12190163 Ind Name:Vision Plaza PA Trn: 2949046420Tc | 430646 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011408063 Eed:251028 Ind ID:12201957 Ind Name:Vision Plaza PA Trn: 3011408063Tc | 430646 | 1 | direct_match |
| Total | $-7,063.20 | 6 transactions | ||||