Funder Information
Funder Name
SBFS
Date Funded
2024-04-23
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-23 occurred 7 days after previous funding's last payment on 2024-04-16
Created At
2026-01-30 16:05:33
Modified At
2026-01-30 16:05:33
Occurrence Count
1 times
Analytics Sources
40062
Account Information
Account Name
Williams Manufacturing
Account ID
001Nt000007YrVlIAK
Industry
Manufacturing
Location
Lake Elsinore, CA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$264.40
Actual Payment
$264.40 (Weekly)
First Payment
2024-04-23
Last Payment
2024-04-30
Transaction Count
4
Transaction Amount
$-5,288.00
First Bank Statement
2024-01-02
Last Bank Statement
2024-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-23 $-1,322.00 Payment to SBFS 40062 1 direct_match
2 2024-04-23 $3,000.00 Electronic Deposit From SBFS LLC REF=241130181981500N00 4510616786VENDRPAYMT11326336 40062 1 funding_deposit
3 2024-04-30 $-1,322.00 Payment to SBFS 40062 1 direct_match
4 2024-05-07 $-1,322.00 Payment to SBFS 79673 1 direct_match
5 2024-05-14 $-1,322.00 Payment to SBFS 79673 1 direct_match
Total $-5,288.00 5 transactions