Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-27
Amount Funded
$6,302.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #98012
Renewal detected: New funding on 2025-06-27 occurred 3 days after previous funding's last payment on 2025-06-24
Created At
2026-01-30 16:20:07
Modified At
2026-01-30 16:20:07
Occurrence Count
1 times
Analytics Sources
364910
Account Information
Account Name
Solid4 Construction Company
Account ID
001Nt000009e5gjIAA
Industry
Construction
Location
Lehigh Acres, FL
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$378.30
Actual Payment
$378.30 (Weekly)
First Payment
2025-07-01
Last Payment
2025-08-12
Transaction Count
7
Transaction Amount
$-13,240.57
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-15
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $6,302.10 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250627 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011412823 Eed:250627 Ind ID:11993993 Ind Name:Solid4 Construction CO Trn: 1781412823Tc 364910 1 funding_deposit
2 2025-07-01 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:091000015386152 Eed:250701 Ind ID:12000927 Ind Name:Solid4 Construction CO Trn: 1825386152Tc 364910 1 direct_match
3 2025-07-08 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:091000016939690 Eed:250708 Ind ID:12012410 Ind Name:Solid4 Construction CO Trn: 1896939690Tc 364910 1 direct_match
4 2025-07-15 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:091000014800626 Eed:250715 Ind ID:12024090 Ind Name:Solid4 Construction CO Trn: 1964800626Tc 364910 1 direct_match
5 2025-07-22 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250722 CO Entry Descr:Payment Sec:CCD Trace#:091000018627663 Eed:250722 Ind ID:12035759 Ind Name:Solid4 Construction CO Trn: 2038627663Tc 364910 1 direct_match
6 2025-07-29 $-1,891.51 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250729 CO Entry Descr:Payment Sec:CCD Trace#:091000011211789 Eed:250729 Ind ID:12047501 Ind Name:Solid4 Construction CO Trn: 2101211789Tc 364910 1 direct_match
7 2025-08-05 $-1,891.51 2177065957TC ORIG CO NAME:SBFS LLC ORIG ID:2352483926 DESC DATE:250805 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:09100001548 2315 EED:250805 IND ID:12059302 IND NAME:SOLID4 CONSTRUCTION CO TRN: 2175482315TC ACH DEBIT −$1,891.51 364910 1 direct_match
8 2025-08-12 $-1,891.51 ACH DEBIT −$1,891.51 2244318894TC ORIG CO NAME:SBFS LLC ORIG ID:2352483926 DESC DATE:250812 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:09100001859 9554 EED:250812 IND ID:12070973 IND NAME:SOLID4 CONSTRUCTION CO TRN: 2248599554TC 364910 1 direct_match
Total $-13,240.57 8 transactions