Funder Information
Funder Name
SBFS LLC
Date Funded
2025-11-19
Amount Funded
$55,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:05:08
Modified At
2026-01-30 16:05:08
Occurrence Count
1 times
Analytics Sources
504225
Account Information
Account Name
Twins And Family Landscaping Company
Account ID
001Nt000007W61SIAS
Industry
Landscaping
Location
Elgin, IL
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-11-26
Last Payment
2025-12-31
Transaction Count
6
Transaction Amount
$-8,889.24
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-11-19 $55,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251119 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014605829 Eed:251119 Ind ID:12238725 Ind Name:Twins And Family Lands Trn: 3234605829Tc 504225 1 funding_deposit
2 2025-11-26 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:091000011451513 Eed:251125 Ind ID:12248653 Ind Name:Twins And Family Lands Trn: 3291451513Tc 504225 1 direct_match
3 2025-12-03 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251202 CO Entry Descr:Payment Sec:CCD Trace#:091000012566994 Eed:251202 Ind ID:12260290 Ind Name:Twins And Family Lands Trn: 3362566994Tc 504225 1 direct_match
4 2025-12-10 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251209 CO Entry Descr:Payment Sec:CCD Trace#:091000013981395 Eed:251209 Ind ID:12272102 Ind Name:Twins And Family Lands Trn: 3433981395Tc 504225 1 direct_match
5 2025-12-17 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251216 CO Entry Descr:Payment Sec:CCD Trace#:091000016635412 Eed:251216 Ind ID:12283873 Ind Name:Twins And Family Lands Trn: 3506635412Tc 504225 1 direct_match
6 2025-12-24 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251223 CO Entry Descr:Payment Sec:CCD Trace#:091000010251936 Eed:251223 Ind ID:12295720 Ind Name:Twins And Family Lands Trn: 3570251936Tc 504225 1 direct_match
7 2025-12-31 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251230 CO Entry Descr:Payment Sec:CCD Trace#:091000015742399 Eed:251230 Ind ID:12308019 Ind Name:Twins And Family Lands Trn: 3645742399Tc 504225 1 direct_match
Total $-8,889.24 7 transactions