Funding Details

ID: 114909

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-11
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 6 days after previous funding's last payment on 2025-08-05
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)
12
Payment Frequency
Weekly
Daily Payment
$231.28
Actual Payment
$231.28 (Weekly)
First Payment
2025-08-19
Last Payment
2025-09-09
Transaction Count
4
Transaction Amount
$-4,625.64
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $2,000.00 Corporate ACH Vendrpaymt Sbfs Llc 12066191 00025220911797276 400001 1 funding_deposit
2 2025-08-19 $-1,156.41 Corporate ACH Vendor Pay Sbfs Llc 12083291 00025230911286557 400001 1 direct_match
3 2025-08-26 $-1,156.41 Corporate ACH Vendor Pay Sbfs Llc 12095091 00025237913583040 400001 1 direct_match
4 2025-09-03 $-1,156.41 Corporate ACH Vendor Pay Sbfs Llc 12106773 00025246901800620 400001 1 direct_match
5 2025-09-09 $-1,156.41 Corporate ACH Vendor Pay Sbfs Llc 12118598 00025251912531414 400001 1 direct_match
Total $-4,625.64 5 transactions