Funding Details
ID: 180831
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-09
- Amount Funded
- $1,394.24
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:31:29
- Modified At
- 2026-01-30 20:31:29
- Occurrence Count
- 1 times
- Analytics Sources
- 384209
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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $139.42
- Actual Payment
- $139.42 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-26
- Transaction Count
- 11
- Transaction Amount
- $-7,968.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $1,394.24 | SBFS LLC PAYMENT JERICHO AUDIO VISUAL | 384209 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-697.12 | SBFS LLC PAYMENT 12038241 JERICHO AUDIO VISUAL , | 384209 | 1 | direct_match |
| 3 | 2025-07-29 | $-697.12 | SBFS LLC PAYMENT 12049993 Jericho Audio / Visual , | 384209 | 1 | direct_match |
| 4 | 2025-08-05 | $-697.12 | SBFS LLC PAYMENT 12061780 JERICHO AUDIO / VISUAL , | 384209 | 1 | direct_match |
| 5 | 2025-08-12 | $-697.12 | SBFS LLC PAYMENT 12073450 JERICHO AUDIO / VISUAL , | 384209 | 1 | direct_match |
| 6 | 2025-08-19 | $-727.12 | SBFS LLC PAYMENT 12085235 JERICHO AUDIO / VISUAL , | 384209 | 1 | direct_match |
| 7 | 2025-08-26 | $-727.12 | SBFS LLC PAYMENT 12097022 Jericho Audio / Visual , | 384209 | 1 | direct_match |
| 8 | 2025-09-03 | $-727.12 | SBFS LLC PAYMENT 12108690 Jericho Audio / Visual , | 414151 | 1 | direct_match |
| 9 | 2025-09-09 | $-727.12 | SBFS LLC PAYMENT 12120564 Jericho Audio / Visual , | 414151 | 1 | direct_match |
| 10 | 2025-09-16 | $-757.12 | SBFS LLC PAYMENT 12132381 Jericho Audio / Visual , G | 418260 | 1 | direct_match |
| 11 | 2025-09-23 | $-757.12 | SBFS LLC PAYMENT 12144277 JERICHO AUDIO / VISUAL , | 418260 | 1 | direct_match |
| 12 | 2025-09-30 | $-757.12 | SBFS LLC PAYMENT 12156199 JERICHO AUDIO VISUAL , | 418260 | 1 | direct_match |
| Total | $-7,968.32 | 12 transactions | ||||