Funding Details

ID: 180826

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-03-18
Amount Funded
$2,324.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #180825
Renewal detected: New funding on 2025-03-18 occurred 7 days after previous funding's last payment on 2025-03-11
Created At
2026-01-30 20:31:28
Modified At
2026-01-30 20:31:28
Occurrence Count
1 times
Analytics Sources
261219
Account Information
Account Name
JERICHO AUDIO / VISUAL , L.L.C
Account ID
001Nt00000QacXhIAJ
Industry
Equipment Sales, Equipment Rental, Computer/Electronics Repair
Location
MAIDEN, NC
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$278.85
Actual Payment
$278.85 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-08
Transaction Count
4
Transaction Amount
$-5,576.96
First Bank Statement
2025-01-31
Last Bank Statement
2025-04-30
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 2025-03-18 $-1,394.24 SBFS LLC PAYMENT 11830397 Jericho Audio / Visual , 261219 1 direct_match
2 2025-03-18 $2,324.89 SBFS LLC VENDRPAYMT 11828308 Jericho Audio / Visual , 261219 1 funding_deposit
3 2025-03-25 $-1,394.24 SBFS LLC PAYMENT 11841549 Jericho Audio / Visual , 261219 1 direct_match
4 2025-04-01 $-1,394.24 SBFS LLC PAYMENT 11852850 Jericho Audio / Visual , 261219 1 direct_match
5 2025-04-08 $-1,394.24 SBFS LLC PAYMENT 11864099 Jericho Audio / Visual , 261219 1 direct_match
Total $-5,576.96 5 transactions