Funding Details
ID: 207199
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $1,647.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #207198
Renewal detected: New funding on 2025-05-07 occurred 1 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 21:53:32
- Modified At
- 2026-01-30 21:53:32
- Occurrence Count
- 1 times
- Analytics Sources
- 302655
Account Information
- Account Name
- DFW ROAD CHEFS LLC
- Account ID
001Nt00000UJK6cIAH- Industry
- Food & Beverage
- Location
- Farmers Branch, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-20
- Transaction Count
- 2
- Transaction Amount
- $-2,893.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $1,647.91 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250507 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013617453 Eed:250507 Ind ID:11911450 Ind Name:Dfw Road Chefs, LLC Trn: 1273617453Tc | 302655 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250513 CO Entry Descr:Payment Sec:CCD Trace#:091000016895913 Eed:250513 Ind ID:11921066 Ind Name:Dfw Road Chefs, LLC Trn: 1336895913Tc | 302655 | 1 | direct_match |
| 3 | 2025-05-20 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250520 CO Entry Descr:Payment Sec:CCD Trace#:091000013504474 Eed:250520 Ind ID:11932561 Ind Name:Dfw Road Chefs, LLC Trn: 1403504474Tc | 302655 | 1 | direct_match |
| Total | $-2,893.72 | 3 transactions | ||||