Funding Details
ID: 192787
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-01-13
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:04
- Modified At
- 2026-01-30 21:10:04
- Occurrence Count
- 1 times
- Analytics Sources
- 248762
Account Information
- Account Name
- The Tax Firm Inc
- Account ID
001Nt00000SEqhoIAD- Industry
- N/A
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $79.32
- Actual Payment
- $79.32 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-04-28
- Transaction Count
- 16
- Transaction Amount
- $-6,345.44
- First Bank Statement
- 2025-01-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250113 CO Entry Descr:Payment Sec:CCD Trace#:091000016586591 Eed:250113 Ind ID:11728085 Ind Name:The Tax Firm Inc Trn: 0136586591Tc | 248762 | 1 | direct_match |
| 2 | 2025-01-13 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250113 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016586488 Eed:250113 Ind ID:11725160 Ind Name:The Tax Firm Inc Trn: 0136586488Tc | 248762 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250121 CO Entry Descr:Payment Sec:CCD Trace#:091000015643173 Eed:250121 Ind ID:11739099 Ind Name:The Tax Firm Inc Trn: 0215643173Tc | 248762 | 1 | direct_match |
| 4 | 2025-01-27 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250127 CO Entry Descr:Payment Sec:CCD Trace#:091000018938009 Eed:250127 Ind ID:11749837 Ind Name:The Tax Firm Inc Trn: 0278938009Tc | 248762 | 1 | direct_match |
| 5 | 2025-02-03 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250203 CO Entry Descr:Payment Sec:CCD Trace#:091000017619059 Eed:250203 Ind ID:11760988 Ind Name:The Tax Firm Inc Trn: 0347619059Tc | 248762 | 1 | direct_match |
| 6 | 2025-02-10 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250210 CO Entry Descr:Payment Sec:CCD Trace#:091000012632493 Eed:250210 Ind ID:11772086 Ind Name:The Tax Firm Inc Trn: 0412632493Tc | 248762 | 1 | direct_match |
| 7 | 2025-02-18 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250218 CO Entry Descr:Payment Sec:CCD Trace#:091000011452591 Eed:250218 Ind ID:11783154 Ind Name:The Tax Firm Inc Trn: 0491452591Tc | 248762 | 1 | direct_match |
| 8 | 2025-02-24 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250224 CO Entry Descr:Payment Sec:CCD Trace#:091000019717329 Eed:250224 Ind ID:11793982 Ind Name:The Tax Firm Inc Trn: 0559717329Tc | 248762 | 1 | direct_match |
| 9 | 2025-03-03 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250303 CO Entry Descr:Payment Sec:CCD Trace#:091000012377079 Eed:250303 Ind ID:11805183 Ind Name:The Tax Firm Inc Trn: 0622377079Tc | 248762 | 1 | direct_match |
| 10 | 2025-03-10 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250310 CO Entry Descr:Payment Sec:CCD Trace#:091000016051382 Eed:250310 Ind ID:11816350 Ind Name:The Tax Firm Inc Trn: 0696051382Tc | 248762 | 1 | direct_match |
| 11 | 2025-03-17 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250317 CO Entry Descr:Payment Sec:CCD Trace#:091000018898629 Eed:250317 Ind ID:11827251 Ind Name:The Tax Firm Inc Trn: 0768898629Tc | 248762 | 1 | direct_match |
| 12 | 2025-03-24 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250324 CO Entry Descr:Payment Sec:CCD Trace#:091000011145158 Eed:250324 Ind ID:11838461 Ind Name:The Tax Firm Inc Trn: 0831145158Tc | 248762 | 1 | direct_match |
| 13 | 2025-03-31 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250331 CO Entry Descr:Payment Sec:CCD Trace#:091000010910907 Eed:250331 Ind ID:11849685 Ind Name:The Tax Firm Inc Trn: 0900910907Tc | 248762 | 1 | direct_match |
| 14 | 2025-04-07 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250407 CO Entry Descr:Payment Sec:CCD Trace#:091000017754598 Eed:250407 Ind ID:11861008 Ind Name:The Tax Firm Inc Trn: 0977754598Tc | 248762 | 1 | direct_match |
| 15 | 2025-04-14 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250414 CO Entry Descr:Payment Sec:CCD Trace#:091000014011369 Eed:250414 Ind ID:11872294 Ind Name:The Tax Firm Inc Trn: 1044011369Tc | 248762 | 1 | direct_match |
| 16 | 2025-04-21 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250421 CO Entry Descr:Payment Sec:CCD Trace#:091000012611027 Eed:250421 Ind ID:11883724 Ind Name:The Tax Firm Inc Trn: 1112611027Tc | 248762 | 1 | direct_match |
| 17 | 2025-04-28 | $-396.59 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:091000010424719 Eed:250428 Ind ID:11895094 Ind Name:The Tax Firm Inc Trn: 1180424719Tc | 248762 | 1 | direct_match |
| Total | $-6,345.44 | 17 transactions | ||||