Funding Details
ID: 15715
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-23
- Amount Funded
- $2,241.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-23 occurred 7 days after previous funding's last payment on 2025-05-16 - Created At
- 2026-01-28 23:49:36
- Modified At
- 2026-01-30 21:01:15
- Occurrence Count
- 2 times
- Analytics Sources
- 342304
Account Information
- Account Name
- DENISE L ALMOND INCORPORATED
- Account ID
001Nt00000RoowcIAB- Industry
- Hair/Nail/Skin Care
- Location
- ARLINGTON, TX
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-25
- Transaction Count
- 8
- Transaction Amount
- $-10,502.88
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 4.6863
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250523 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014899798 Eed:250523 Ind ID:11937582 Ind Name:Denise L. Almond Incor Trn: 1434899798Tc | 342304 | 2 | direct_match |
| 2 | 2025-05-23 | $2,241.17 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250523 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014903826 Eed:250523 Ind ID:11936245 Ind Name:Denise L. Almond Incor Trn: 1434903826Tc | 342304 | 2 | funding_deposit |
| 3 | 2025-06-06 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250606 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018054879 Eed:250606 Ind ID:11960689 Ind Name:Denise L. Almond Incor Trn: 1578054879Tc | 342304 | 2 | direct_match |
| 4 | 2025-06-23 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017157083 Eed:250623 Ind ID:11984015 Ind Name:Denise L. Almond Incor Trn: 1747157083Tc | 342304 | 2 | direct_match |
| 5 | 2025-06-27 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250627 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013178763 Eed:250627 Ind ID:11995735 Ind Name:Denise L. Almond Incor Trn: 1783178763Tc | 342304 | 2 | direct_match |
| 6 | 2025-07-07 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250707 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019037082 Eed:250707 Ind ID:12007532 Ind Name:Denise L. Almond Incor Trn: 1889037082Tc | 342304 | 2 | direct_match |
| 7 | 2025-07-11 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250711 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016443104 Eed:250711 Ind ID:12018581 Ind Name:Denise L. Almond Incor Trn: 1926443104Tc | 342304 | 2 | direct_match |
| 8 | 2025-07-18 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250718 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017136847 Eed:250718 Ind ID:12030311 Ind Name:Denise L. Almond Incor Trn: 1997136847Tc | 342304 | 2 | direct_match |
| 9 | 2025-07-25 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250725 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012832099 Eed:250725 Ind ID:12042006 Ind Name:Denise L. Almond Incor Trn: 2062832099Tc | 342304 | 2 | direct_match |
| Total | $-10,502.88 | 9 transactions | ||||