Funding Details
ID: 77245
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-29
- Amount Funded
- $18,100.39
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-29 - 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)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $282.53
- Actual Payment
- $282.53 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-03
- Transaction Count
- 6
- Transaction Amount
- $-8,475.84
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013032737 Eed:250729 Ind ID:12048980 Ind Name:Vision Plaza PA Trn: 2103032737Tc | 410237 | 1 | direct_match |
| 2 | 2025-07-29 | $18,100.39 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250729 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013033629 Eed:250729 Ind ID:12046417 Ind Name:Vision Plaza PA Trn: 2103033629Tc | 410237 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017719417 Eed:250805 Ind ID:12060768 Ind Name:Vision Plaza PA Trn: 2177719417Tc | 410237 | 1 | direct_match |
| 4 | 2025-08-12 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010412870 Eed:250812 Ind ID:12072420 Ind Name:Vision Plaza PA Trn: 2240412870Tc | 410237 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010286101 Eed:250819 Ind ID:12084155 Ind Name:Vision Plaza PA Trn: 2310286101Tc | 410237 | 1 | direct_match |
| 6 | 2025-08-26 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019855955 Eed:250826 Ind ID:12095935 Ind Name:Vision Plaza PA Trn: 2389855955Tc | 410237 | 1 | direct_match |
| 7 | 2025-09-03 | $-1,412.64 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019111629 Eed:250903 Ind ID:12107608 Ind Name:Vision Plaza PA Trn: 2469111629Tc | 410237 | 1 | direct_match |
| Total | $-8,475.84 | 7 transactions | ||||