Funding Details
ID: 162391
Funder Information
- Funder Name
- SEAMLESS FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 42
- Transaction Amount
- $-29,358.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $18,000.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:070225 CO Entry Descr:Funding Sec:CCD Trace#:026013571476596 Eed:250702 Ind ID:000000144459 Ind Name:Jeb Air Solutions LLC Trn: 1831476596Tc | 397249 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:026013572104497 Eed:250703 Ind ID:000000144620 Ind Name:Jeb Air Solutions LLC Trn: 1842104497Tc | 397249 | 1 | direct_match |
| 3 | 2025-07-07 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:026013579052731 Eed:250707 Ind ID:000000144734 Ind Name:Jeb Air Solutions LLC Trn: 1889052731Tc | 397249 | 1 | direct_match |
| 4 | 2025-07-08 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:026013579248365 Eed:250708 Ind ID:000000144845 Ind Name:Jeb Air Solutions LLC Trn: 1899248365Tc | 397249 | 1 | direct_match |
| 5 | 2025-07-09 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:026013571353325 Eed:250709 Ind ID:000000144947 Ind Name:Jeb Air Solutions LLC Trn: 1901353325Tc | 397249 | 1 | direct_match |
| 6 | 2025-07-10 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:026013578655579 Eed:250710 Ind ID:000000145051 Ind Name:Jeb Air Solutions LLC Trn: 1918655579Tc | 397249 | 1 | direct_match |
| 7 | 2025-07-11 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:026013576529307 Eed:250711 Ind ID:000000145168 Ind Name:Jeb Air Solutions LLC Trn: 1926529307Tc | 397249 | 1 | direct_match |
| 8 | 2025-07-14 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:026013571331779 Eed:250714 Ind ID:000000145271 Ind Name:Jeb Air Solutions LLC Trn: 1951331779Tc | 397249 | 1 | direct_match |
| 9 | 2025-07-15 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:026013576899893 Eed:250715 Ind ID:000000145380 Ind Name:Jeb Air Solutions LLC Trn: 1966899893Tc | 397249 | 1 | direct_match |
| 10 | 2025-07-16 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:026013572400495 Eed:250716 Ind ID:000000145485 Ind Name:Jeb Air Solutions LLC Trn: 1972400495Tc | 397249 | 1 | direct_match |
| 11 | 2025-07-17 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:026013575559716 Eed:250717 Ind ID:000000145597 Ind Name:Jeb Air Solutions LLC Trn: 1985559716Tc | 397249 | 1 | direct_match |
| 12 | 2025-07-18 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:026013577221215 Eed:250718 Ind ID:000000145722 Ind Name:Jeb Air Solutions LLC Trn: 1997221215Tc | 397249 | 1 | direct_match |
| 13 | 2025-07-21 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:026013570110749 Eed:250721 Ind ID:000000145828 Ind Name:Jeb Air Solutions LLC Trn: 2020110749Tc | 397249 | 1 | direct_match |
| 14 | 2025-07-22 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:026013570558641 Eed:250722 Ind ID:000000145928 Ind Name:Jeb Air Solutions LLC Trn: 2030558641Tc | 397249 | 1 | direct_match |
| 15 | 2025-07-23 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:026013574615481 Eed:250723 Ind ID:000000146029 Ind Name:Jeb Air Solutions LLC Trn: 2044615481Tc | 397249 | 1 | direct_match |
| 16 | 2025-07-24 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:026013577973201 Eed:250724 Ind ID:000000146130 Ind Name:Jeb Air Solutions LLC Trn: 2057973201Tc | 397249 | 1 | direct_match |
| 17 | 2025-07-25 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:026013572705966 Eed:250725 Ind ID:000000146244 Ind Name:Jeb Air Solutions LLC Trn: 2062705966Tc | 397249 | 1 | direct_match |
| 18 | 2025-07-28 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:026013575502299 Eed:250728 Ind ID:000000146344 Ind Name:Jeb Air Solutions LLC Trn: 2095502299Tc | 397249 | 1 | direct_match |
| 19 | 2025-07-29 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:026013573382430 Eed:250729 Ind ID:000000146440 Ind Name:Jeb Air Solutions LLC Trn: 2103382430Tc | 397249 | 1 | direct_match |
| 20 | 2025-07-30 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:026013576034420 Eed:250730 Ind ID:000000146528 Ind Name:Jeb Air Solutions LLC Trn: 2116034420Tc | 397249 | 1 | direct_match |
| 21 | 2025-07-31 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:026013571145524 Eed:250731 Ind ID:000000146624 Ind Name:Jeb Air Solutions LLC Trn: 2121145524Tc | 397249 | 1 | direct_match |
| 22 | 2025-08-01 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:080125 CO Entry Descr:Daily Sec:CCD Trace#:026013571803941 Eed:250801 Ind ID:000000146728 Ind Name:Jeb Air Solutions LLC Trn: 2131803941Tc | 397249 | 1 | direct_match |
| 23 | 2025-08-04 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:080425 CO Entry Descr:Daily Sec:CCD Trace#:026013579260934 Eed:250804 Ind ID:000000146829 Ind Name:Jeb Air Solutions LLC Trn: 2169260934Tc | 397249 | 1 | direct_match |
| 24 | 2025-08-05 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:080525 CO Entry Descr:Daily Sec:CCD Trace#:026013577870592 Eed:250805 Ind ID:000000146927 Ind Name:Jeb Air Solutions LLC Trn: 2177870592Tc | 397249 | 1 | direct_match |
| 25 | 2025-08-06 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:080625 CO Entry Descr:Daily Sec:CCD Trace#:026013570787354 Eed:250806 Ind ID:000000147021 Ind Name:Jeb Air Solutions LLC Trn: 2180787354Tc | 397249 | 1 | direct_match |
| 26 | 2025-08-07 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:080725 CO Entry Descr:Daily Sec:CCD Trace#:026013570067569 Eed:250807 Ind ID:000000147118 Ind Name:Jeb Air Solutions LLC Trn: 2190067569Tc | 397249 | 1 | direct_match |
| 27 | 2025-08-08 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:080825 CO Entry Descr:Daily Sec:CCD Trace#:026013578339268 Eed:250808 Ind ID:000000147217 Ind Name:Jeb Air Solutions LLC Trn: 2208339268Tc | 397249 | 1 | direct_match |
| 28 | 2025-08-11 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081125 CO Entry Descr:Daily Sec:CCD Trace#:026013570375501 Eed:250811 Ind ID:000000147318 Ind Name:Jeb Air Solutions LLC Trn: 2230375501Tc | 397249 | 1 | direct_match |
| 29 | 2025-08-12 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081225 CO Entry Descr:Daily Sec:CCD Trace#:026013570724679 Eed:250812 Ind ID:000000147418 Ind Name:Jeb Air Solutions LLC Trn: 2240724679Tc | 397249 | 1 | direct_match |
| 30 | 2025-08-13 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081325 CO Entry Descr:Daily Sec:CCD Trace#:026013576825776 Eed:250813 Ind ID:000000147516 Ind Name:Jeb Air Solutions LLC Trn: 2256825776Tc | 397249 | 1 | direct_match |
| 31 | 2025-08-14 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081425 CO Entry Descr:Daily Sec:CCD Trace#:026013573842705 Eed:250814 Ind ID:000000147620 Ind Name:Jeb Air Solutions LLC Trn: 2263842705Tc | 397249 | 1 | direct_match |
| 32 | 2025-08-15 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081525 CO Entry Descr:Daily Sec:CCD Trace#:026013579025176 Eed:250815 Ind ID:000000147730 Ind Name:Jeb Air Solutions LLC Trn: 2279025176Tc | 397249 | 1 | direct_match |
| 33 | 2025-08-18 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081825 CO Entry Descr:Daily Sec:CCD Trace#:026013579930443 Eed:250818 Ind ID:000000147830 Ind Name:Jeb Air Solutions LLC Trn: 2309930443Tc | 397249 | 1 | direct_match |
| 34 | 2025-08-19 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:081925 CO Entry Descr:Daily Sec:CCD Trace#:026013570314786 Eed:250819 Ind ID:000000147936 Ind Name:Jeb Air Solutions LLC Trn: 2310314786Tc | 397249 | 1 | direct_match |
| 35 | 2025-08-20 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082025 CO Entry Descr:Daily Sec:CCD Trace#:026013576440444 Eed:250820 Ind ID:000000148037 Ind Name:Jeb Air Solutions LLC Trn: 2326440444Tc | 397249 | 1 | direct_match |
| 36 | 2025-08-21 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082125 CO Entry Descr:Daily Sec:CCD Trace#:026013573884116 Eed:250821 Ind ID:000000148145 Ind Name:Jeb Air Solutions LLC Trn: 2333884116Tc | 397249 | 1 | direct_match |
| 37 | 2025-08-22 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082225 CO Entry Descr:Daily Sec:CCD Trace#:026013570296652 Eed:250822 Ind ID:000000148256 Ind Name:Jeb Air Solutions LLC Trn: 2340296652Tc | 397249 | 1 | direct_match |
| 38 | 2025-08-25 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082525 CO Entry Descr:Daily Sec:CCD Trace#:026013570637589 Eed:250825 Ind ID:000000148366 Ind Name:Jeb Air Solutions LLC Trn: 2370637589Tc | 397249 | 1 | direct_match |
| 39 | 2025-08-26 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082625 CO Entry Descr:Daily Sec:CCD Trace#:026013579764970 Eed:250826 Ind ID:000000148470 Ind Name:Jeb Air Solutions LLC Trn: 2389764970Tc | 397249 | 1 | direct_match |
| 40 | 2025-08-27 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082725 CO Entry Descr:Daily Sec:CCD Trace#:026013575665043 Eed:250827 Ind ID:000000148569 Ind Name:Jeb Air Solutions LLC Trn: 2395665043Tc | 397249 | 1 | direct_match |
| 41 | 2025-08-28 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:026013570250271 Eed:250828 Ind ID:000000148676 Ind Name:Jeb Air Solutions LLC Trn: 2400250271Tc | 397249 | 1 | direct_match |
| 42 | 2025-08-29 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:026013571142061 Eed:250829 Ind ID:000000148781 Ind Name:Jeb Air Solutions LLC Trn: 2411142061Tc | 397249 | 1 | direct_match |
| 43 | 2025-09-02 | $-699.00 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:026013575860578 Eed:250902 Ind ID:000000148890 Ind Name:Jeb Air Solutions LLC Trn: 2455860578Tc | 425817 | 1 | direct_match |
| Total | $-29,358.00 | 43 transactions | ||||