Funding Details
ID: 100976
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-16
- Amount Funded
- $1,407.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-16 - Created At
- 2026-01-30 16:29:33
- Modified At
- 2026-01-30 16:29:33
- Occurrence Count
- 1 times
- Analytics Sources
- 344473
Account Information
- Account Name
- Heaven's Reflection Nanny Agency, LLC
- Account ID
001Nt00000Albb5IAB- Industry
- Child Care
- Location
- Ridgeland, MS
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $37.50
- Actual Payment
- $37.50 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-29
- Transaction Count
- 7
- Transaction Amount
- $-1,319.92
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $1,407.98 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250616 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013895868 Eed:250616 Ind ID:11972880 Ind Name:Heaven's Reflection NA Trn: 1673895868Tc | 344473 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013537801 Eed:250618 Ind ID:11979176 Ind Name:Heaven's Reflection NA Trn: 1693537801Tc | 344473 | 1 | direct_match |
| 3 | 2025-06-24 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010155330 Eed:250624 Ind ID:11990461 Ind Name:Heaven's Reflection NA Trn: 1750155330Tc | 344473 | 1 | direct_match |
| 4 | 2025-07-01 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018526270 Eed:250701 Ind ID:12002211 Ind Name:Heaven's Reflection NA Trn: 1828526270Tc | 344473 | 1 | direct_match |
| 5 | 2025-07-08 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010007773 Eed:250708 Ind ID:12013671 Ind Name:Heaven's Reflection NA Trn: 1890007773Tc | 344473 | 1 | direct_match |
| 6 | 2025-07-15 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017718382 Eed:250715 Ind ID:12025332 Ind Name:Heaven's Reflection NA Trn: 1967718382Tc | 344473 | 1 | direct_match |
| 7 | 2025-07-22 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011081411 Eed:250722 Ind ID:12036971 Ind Name:Heaven's Reflection NA Trn: 2031081411Tc | 344473 | 1 | direct_match |
| 8 | 2025-07-29 | $-188.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013875515 Eed:250729 Ind ID:12048705 Ind Name:Heaven's Reflection NA Trn: 2103875515Tc | 344473 | 1 | direct_match |
| Total | $-1,319.92 | 8 transactions | ||||