Funding Details

ID: 15716

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-14
Amount Funded
$2,809.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-14
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)
15
Payment Frequency
Weekly
Daily Payment
$262.57
Actual Payment
$262.57 (Weekly)
First Payment
2025-04-18
Last Payment
2025-05-16
Transaction Count
5
Transaction Amount
$-6,564.30
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
2.3368
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-05
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $2,809.14 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250414 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014008721 Eed:250414 Ind ID:11869284 Ind Name:Denise L. Almond Incor Trn: 1044008721Tc 342304 2 funding_deposit
2 2025-04-18 $-1,312.86 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011708880 Eed:250418 Ind ID:11880117 Ind Name:Denise L. Almond Incor Trn: 1081708880Tc 342304 2 direct_match
3 2025-04-25 $-1,312.86 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016581327 Eed:250425 Ind ID:11891477 Ind Name:Denise L. Almond Incor Trn: 1156581327Tc 342304 2 direct_match
4 2025-05-02 $-1,312.86 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250502 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016458265 Eed:250502 Ind ID:11903022 Ind Name:Denise L. Almond Incor Trn: 1226458265Tc 342304 2 direct_match
5 2025-05-09 $-1,312.86 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250509 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016576350 Eed:250509 Ind ID:11914513 Ind Name:Denise L. Almond Incor Trn: 1296576350Tc 342304 2 direct_match
6 2025-05-16 $-1,312.86 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250516 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011913287 Eed:250516 Ind ID:11926024 Ind Name:Denise L. Almond Incor Trn: 1361913287Tc 342304 2 direct_match
Total $-6,564.30 6 transactions