Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-27
Amount Funded
$5,469.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #98010
Renewal detected: New funding on 2025-03-27 occurred 2 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 16:20:05
Modified At
2026-01-30 16:20:05
Occurrence Count
1 times
Analytics Sources
268465
Account Information
Account Name
Solid4 Construction Company
Account ID
001Nt000009e5gjIAA
Industry
Construction
Location
Lehigh Acres, FL
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$378.30
Actual Payment
$378.30 (Weekly)
First Payment
2025-04-01
Last Payment
2025-05-06
Transaction Count
6
Transaction Amount
$-11,349.06
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 2025-03-27 $5,469.26 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250327 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013824254 Eed:250327 Ind ID:11844097 Ind Name:Solid4 Construction CO Trn: 0863824254Tc 268465 1 funding_deposit
2 2025-04-01 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:091000017264619 Eed:250401 Ind ID:11851901 Ind Name:Solid4 Construction CO Trn: 0917264619Tc 268465 1 direct_match
3 2025-04-08 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000011590877 Eed:250408 Ind ID:11863159 Ind Name:Solid4 Construction CO Trn: 0981590877Tc 268465 1 direct_match
4 2025-04-15 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000010118564 Eed:250415 Ind ID:11874467 Ind Name:Solid4 Construction CO Trn: 1050118564Tc 268465 1 direct_match
5 2025-04-22 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000017952472 Eed:250422 Ind ID:11885856 Ind Name:Solid4 Construction CO Trn: 1127952472Tc 268465 1 direct_match
6 2025-04-29 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000014055590 Eed:250429 Ind ID:11897285 Ind Name:Solid4 Construction CO Trn: 1194055590Tc 268465 1 direct_match
7 2025-05-06 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:091000010700067 Eed:250506 Ind ID:11908775 Ind Name:Solid4 Construction CO Trn: 1260700067Tc 268465 1 direct_match
Total $-11,349.06 7 transactions