Funding Details

ID: 114902

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-03
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-13 to 2025-05-13 found before funding date 2025-06-03
Created At
2026-01-30 17:12:50
Modified At
2026-01-30 17:12:50
Occurrence Count
1 times
Analytics Sources
362546
Account Information
Account Name
Kraka-Jak Cleaning And Restoration
Account ID
001Nt00000FcaHxIAJ
Industry
Janitorial
Location
Palm City, FL
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$228.56
Actual Payment
$228.56 (Weekly)
First Payment
2025-06-03
Last Payment
2025-06-24
Transaction Count
4
Transaction Amount
$-4,571.24
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-30
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 2025-06-03 $-1,142.81 Corporate ACH Vendor Pay Sbfs Llc 11955366 00025153913656454 362546 1 direct_match
2 2025-06-03 $2,000.00 Corporate ACH Vendrpaymt Sbfs Llc 11953650 00025153913656486 362546 1 funding_deposit
3 2025-06-10 $-1,142.81 Corporate ACH Vendor Pay Sbfs Llc 11966913 00025160907463320 362546 1 direct_match
4 2025-06-18 $-1,142.81 Corporate ACH Vendor Pay Sbfs Llc 11978493 00025168905964869 362546 1 direct_match
5 2025-06-24 $-1,142.81 Corporate ACH Vendor Pay Sbfs Llc 11989793 00025174912180436 362546 1 direct_match
Total $-4,571.24 5 transactions