Funding Details
ID: 138540
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-01
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:06
- Modified At
- 2026-01-30 18:23:06
- Occurrence Count
- 1 times
- Analytics Sources
- 330861
Account Information
- Account Name
- RCK OIL & GAS LLC
- Account ID
001Nt00000LICGNIA5- Industry
- Oil & Fuel
- Location
- DENTON, TX
Payment Details
- Term (Days)
- 505
- Payment Frequency
- Weekly
- Daily Payment
- $276.75
- Actual Payment
- $276.75 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-5,535.00
- First Bank Statement
- 2025-04-01
- 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 | 2025-05-01 | $100,000.00 | Wire Deposit SBBMMEIKEKWLUFUG - Jason Ortega Ins Agency | 330861 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-1,383.75 | ACH Payment SBFS LLC PAYMENT | 330861 | 1 | direct_match |
| 3 | 2025-05-13 | $-1,383.75 | ACH Payment SBFS LLC PAYMENT | 330861 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,383.75 | ACH Payment SBFS LLC PAYMENT | 330861 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,383.75 | ACH Payment SBFS LLC PAYMENT | 330861 | 1 | direct_match |
| Total | $-5,535.00 | 5 transactions | ||||