Funding Details
ID: 114908
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-10
- Amount Funded
- $2,513.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 1 days after previous funding's last payment on 2025-09-09 - Created At
- 2026-01-30 17:12:51
- Modified At
- 2026-01-30 17:12:51
- Occurrence Count
- 1 times
- Analytics Sources
- 400001
Account Information
- Account Name
- Kraka-Jak Cleaning And Restoration
- Account ID
001Nt00000FcaHxIAJ- Industry
- Janitorial
- Location
- Palm City, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Biweekly
- Daily Payment
- $115.83
- Actual Payment
- $115.83 (Biweekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-23
- Transaction Count
- 2
- Transaction Amount
- $-2,316.60
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $2,513.03 | Corporate ACH Vendrpaymt Sbfs Llc 12120950 00025252906533018 | 400001 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-1,158.30 | Corporate ACH Vendor Pay Sbfs Llc 12130363 00025258905528626 | 400001 | 1 | direct_match |
| 3 | 2025-09-23 | $-1,158.30 | Corporate ACH Vendor Pay Sbfs Llc 12142287 00025265908256418 | 400001 | 1 | direct_match |
| Total | $-2,316.60 | 3 transactions | ||||