Funding Details
ID: 162394
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-01
- Amount Funded
- $13,938.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-30 to 2025-09-30 found before funding date 2025-10-01 - Created At
- 2026-01-30 19:33:47
- Modified At
- 2026-01-30 19:33:47
- Occurrence Count
- 1 times
- Analytics Sources
- 425817
Account Information
- Account Name
- Jeb Air Solutions LLC
- Account ID
001Nt00000OLWByIAP- Industry
- Heating/Air HVAC
- Location
- Houston, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-5,251.44
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $13,938.71 | ORIG CO NAME:SBFS LLC ORIG ID:4510616786 ACH CREDIT $13,938.71 | 425817 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-1,312.86 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:251007 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000016 ACH DEBIT −$1,312.86 | 425817 | 1 | direct_match |
| 3 | 2025-10-15 | $-1,312.86 | ACH DEBIT −$1,312.86 ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:251015 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000016 737852 EED:251015 IND ID:12178375 IND NAME:JEB AIR SOLUTIONS LLC TRN: 2886737852TC | 425817 | 1 | direct_match |
| 4 | 2025-10-21 | $-1,312.86 | ACH DEBIT −$1,312.86 2949369880TC ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:251021 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000019 046416 EED:251021 IND ID:12190126 IND NAME:JEB AIR SOLUTIONS LLC TRN: 2949046416TC | 425817 | 1 | direct_match |
| 5 | 2025-10-28 | $-1,312.86 | ORIG CO NAME:SBFS LLC ORIG ID:4271333844 DESC DATE:251028 CO ENTRY DESCR:VENDOR PAYSEC:CCD TRACE#:091000011 408059 EED:251028 IND ID:12201920 IND NAME:JEB AIR ACH DEBIT −$1,312.86 $3,062.48 | 425817 | 1 | direct_match |
| Total | $-5,251.44 | 5 transactions | ||||