Funding Details
ID: 162384
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-28
- Amount Funded
- $6,300.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-04 to 2025-03-25 found before funding date 2025-03-28 - Created At
- 2026-01-30 19:33:45
- Modified At
- 2026-01-30 19:33:45
- Occurrence Count
- 1 times
- Analytics Sources
- 274640
Account Information
- Account Name
- Jeb Air Solutions LLC
- Account ID
001Nt00000OLWByIAP- Industry
- Heating/Air HVAC
- Location
- Houston, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-06-03
- Transaction Count
- 10
- Transaction Amount
- $-13,128.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-04
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $6,300.59 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250328 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019865786 Eed:250328 Ind ID:11846648 Ind Name:Jeb Air Solutions LLC Trn: 0879865786Tc | 274640 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019582496 Eed:250401 Ind ID:11853630 Ind Name:Jeb Air Solutions LLC Trn: 0919582496Tc | 274640 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013336217 Eed:250408 Ind ID:11864875 Ind Name:Jeb Air Solutions LLC Trn: 0983336217Tc | 274640 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012527981 Eed:250415 Ind ID:11876167 Ind Name:Jeb Air Solutions LLC Trn: 1052527981Tc | 274640 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019772155 Eed:250422 Ind ID:11887542 Ind Name:Jeb Air Solutions LLC Trn: 1129772155Tc | 274640 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015620468 Eed:250429 Ind ID:11898956 Ind Name:Jeb Air Solutions LLC Trn: 1195620468Tc | 274640 | 1 | direct_match |
| 7 | 2025-05-06 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012756576 Eed:250506 Ind ID:11910434 Ind Name:Jeb Air Solutions LLC Trn: 1262756576Tc | 274640 | 1 | direct_match |
| 8 | 2025-05-13 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016895942 Eed:250513 Ind ID:11921854 Ind Name:Jeb Air Solutions LLC Trn: 1336895942Tc | 274640 | 1 | direct_match |
| 9 | 2025-05-20 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013504501 Eed:250520 Ind ID:11933342 Ind Name:Jeb Air Solutions LLC Trn: 1403504501Tc | 274640 | 1 | direct_match |
| 10 | 2025-05-28 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011473362 Eed:250528 Ind ID:11944690 Ind Name:Jeb Air Solutions LLC Trn: 1481473362Tc | 274640 | 1 | direct_match |
| 11 | 2025-06-03 | $-1,312.86 | ACH DEBIT −$1,312.86 ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:250603 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:09100001134 4898 EED:250603 IND ID:11956329 IND NAME:JEB AIR SOLUTIONS LLC TRN: 1541344898TC | 274640 | 1 | direct_match |
| Total | $-13,128.60 | 11 transactions | ||||