Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-06
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-06
Created At
2026-01-29 00:57:30
Modified At
2026-01-30 23:44:01
Occurrence Count
2 times
Analytics Sources
432881
Account Information
Account Name
CKO LLC
Account ID
001Nt00000cEOmGIAW
Industry
Other
Location
None, TX
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$140.62
Actual Payment
$140.62 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-19
Transaction Count
2
Transaction Amount
$-1,406.24
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.4062
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-19
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $1,000.00 SBFS LLC DES:VENDRPAYMT ID:12062093 INDN:CKO, LLC CO ID:4510616786 CCD 432881 2 funding_deposit
2 2025-08-12 $-703.12 SBFS LLC DES:PAYMENT ID:12071704 INDN:CKO, LLC CO ID:2352483926 CCD 432881 2 direct_match
3 2025-08-19 $-703.12 SBFS LLC DES:PAYMENT ID:12083449 INDN:CKO, LLC CO ID:2352483926 CCD 432881 2 direct_match
Total $-1,406.24 3 transactions