Funding Details
ID: 93319
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-04-01
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $240.80
- Actual Payment
- $240.80 (Weekly)
- First Payment
- 2024-04-02
- Last Payment
- 2024-04-16
- Transaction Count
- 3
- Transaction Amount
- $-3,612.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $3,000.00 | Electronic Deposit From SBFS LLC REF=240890146999550N00 4510616786VENDRPAYMT11290875 | 40062 | 1 | funding_deposit |
| 2 | 2024-04-02 | $-1,204.00 | Payment to SBFS | 40062 | 1 | direct_match |
| 3 | 2024-04-09 | $-1,204.00 | Payment to SBFS | 40062 | 1 | direct_match |
| 4 | 2024-04-16 | $-1,204.00 | Payment to SBFS | 40062 | 1 | direct_match |
| Total | $-3,612.00 | 4 transactions | ||||