Funding Details
ID: 187923
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-03
- Amount Funded
- $30,168.33
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:46
- Modified At
- 2026-01-30 20:54:46
- Occurrence Count
- 1 times
- Analytics Sources
- 237188
Account Information
- Account Name
- JPB Builders LLC
- Account ID
001Nt00000RYEtpIAH- Industry
- Construction
- Location
- Crestwood, KY
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $271.23
- Actual Payment
- $271.23 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-10,849.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $30,168.33 | Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Small Business Financial Solutions US 20814-2977 Ref . Chase Nyc / Ctr / Bnf - Jpb Builders LLC Crestwood KY 40014-8787 US / Ac - 00000 0007829 Rfb - 000845220776963 Bbi- / Ch Gs / USD0.00 / Imad : 020311B7033R013103 Trn : 0630381034Ff | 237188 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250210 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000011413558 Eed : 250210 Ind ID : 11771944 Ind Name : Jpb Builders LLC Tm : 0411413558Tc | 237188 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250218 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019406401 Eed : 250218 Ind ID : 11782909 Ind Name : Jpb Builders LLC Tm : 0499406401Tc | 237188 | 1 | direct_match |
| 4 | 2025-02-24 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250224 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000018772610 Eed : 250224 Ind ID : 11793689 Ind Name : Jpb Builders LLC Tm : 0558772610Tc | 237188 | 1 | direct_match |
| 5 | 2025-03-03 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250303 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010439845 Eed : 250303 Ind ID : 11804845 Ind Name : Jpb Builders LLC Tm : 0620439845Tc | 237188 | 1 | direct_match |
| 6 | 2025-03-10 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250310 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014914036 Eed 250310 Ind ID : 11815965 Ind Name : Jpb Builders LLC Tm : 0694914036Tc | 237188 | 1 | direct_match |
| 7 | 2025-03-17 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250317 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016927998 Eed : 250317 Ind ID : 11826823 Ind Name : Jpb Builders LLC Tm : 0766927998Tc | 237188 | 1 | direct_match |
| 8 | 2025-03-24 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250324 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010074549 Eed : 250324 Ind ID : 11837979 Ind Name : Jpb Builders LLC Tm : 0830074549Tc | 237188 | 1 | direct_match |
| 9 | 2025-03-31 | $-1,356.15 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250331 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019731504 Eed : 250331 Ind ID : 11849158 Ind Name : Jpb Builders LLC Tm : 0909731504Tc | 237188 | 1 | direct_match |
| Total | $-10,849.20 | 9 transactions | ||||