Funding Details
ID: 162390
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-23
- Amount Funded
- $11,015.63
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-23 - Created At
- 2026-01-30 19:33:46
- Modified At
- 2026-01-30 19:33:46
- Occurrence Count
- 1 times
- Analytics Sources
- 397249
Account Information
- Account Name
- Jeb Air Solutions LLC
- Account ID
001Nt00000OLWByIAP- Industry
- Heating/Air HVAC
- Location
- Houston, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-26
- Transaction Count
- 15
- Transaction Amount
- $-19,692.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $11,015.63 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250623 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017157203 Eed:250623 Ind ID:11982437 Ind Name:Jeb Air Solutions LLC Trn: 1747157203Tc | 397249 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019680885 Eed:250624 Ind ID:11990699 Ind Name:Jeb Air Solutions LLC Trn: 1759680885Tc | 397249 | 1 | direct_match |
| 3 | 2025-07-01 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017686369 Eed:250701 Ind ID:12002446 Ind Name:Jeb Air Solutions LLC Trn: 1827686369Tc | 397249 | 1 | direct_match |
| 4 | 2025-07-08 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019143053 Eed:250708 Ind ID:12013907 Ind Name:Jeb Air Solutions LLC Trn: 1899143053Tc | 397249 | 1 | direct_match |
| 5 | 2025-07-15 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016832565 Eed:250715 Ind ID:12025563 Ind Name:Jeb Air Solutions LLC Trn: 1966832565Tc | 397249 | 1 | direct_match |
| 6 | 2025-07-22 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010354691 Eed:250722 Ind ID:12037205 Ind Name:Jeb Air Solutions LLC Trn: 2030354691Tc | 397249 | 1 | direct_match |
| 7 | 2025-07-29 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013032732 Eed:250729 Ind ID:12048933 Ind Name:Jeb Air Solutions LLC Trn: 2103032732Tc | 397249 | 1 | direct_match |
| 8 | 2025-08-05 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017719412 Eed:250805 Ind ID:12060721 Ind Name:Jeb Air Solutions LLC Trn: 2177719412Tc | 397249 | 1 | direct_match |
| 9 | 2025-08-12 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010412865 Eed:250812 Ind ID:12072374 Ind Name:Jeb Air Solutions LLC Trn: 2240412865Tc | 397249 | 1 | direct_match |
| 10 | 2025-08-19 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010286096 Eed:250819 Ind ID:12084111 Ind Name:Jeb Air Solutions LLC Trn: 2310286096Tc | 397249 | 1 | direct_match |
| 11 | 2025-08-26 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019855950 Eed:250826 Ind ID:12095892 Ind Name:Jeb Air Solutions LLC Trn: 2389855950Tc | 397249 | 1 | direct_match |
| 12 | 2025-09-03 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250903 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019111624 Eed:250903 Ind ID:12107566 Ind Name:Jeb Air Solutions LLC Trn: 2469111624Tc | 425817 | 1 | direct_match |
| 13 | 2025-09-09 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011337749 Eed:250909 Ind ID:12119374 Ind Name:Jeb Air Solutions LLC Trn: 2521337749Tc | 425817 | 1 | direct_match |
| 14 | 2025-09-16 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016843795 Eed:250916 Ind ID:12131127 Ind Name:Jeb Air Solutions LLC Trn: 2596843795Tc | 425817 | 1 | direct_match |
| 15 | 2025-09-23 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018618139 Eed:250923 Ind ID:12143045 Ind Name:Jeb Air Solutions LLC Trn: 2668618139Tc | 425817 | 1 | direct_match |
| 16 | 2025-09-30 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019485173 Eed:250930 Ind ID:12154913 Ind Name:Jeb Air Solutions LLC Trn: 2739485173Tc | 425817 | 1 | direct_match |
| Total | $-19,692.90 | 16 transactions | ||||