Funding Details

ID: 208022

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-02
Amount Funded
$3,252.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-04 to 2025-04-01 found before funding date 2025-04-02
Created At
2026-01-30 21:56:03
Modified At
2026-01-30 21:56:03
Occurrence Count
1 times
Analytics Sources
305097
Account Information
Account Name
Gilbert's Driveshaft Specialist
Account ID
001Nt00000UNbtiIAD
Industry
Automotive Parts
Location
Houston, TX
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$167.23
Actual Payment
$167.23 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-06
Transaction Count
5
Transaction Amount
$-4,262.05
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $3,252.08 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250402 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011718766 Eed:250402 Ind ID:11854523 Ind Name:Gilbert J Guzman Trn: 0921718766Tc 305097 1 funding_deposit
2 2025-04-08 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013336218 Eed:250408 Ind ID:11864881 Ind Name:Gilbert J Guzman Trn: 0983336218Tc 305097 1 direct_match
3 2025-04-15 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012527982 Eed:250415 Ind ID:11876173 Ind Name:Gilbert J Guzman Trn: 1052527982Tc 305097 1 direct_match
4 2025-04-22 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019772156 Eed:250422 Ind ID:11887548 Ind Name:Gilbert J Guzman Trn: 1129772156Tc 305097 1 direct_match
5 2025-04-29 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015620469 Eed:250429 Ind ID:11898962 Ind Name:Gilbert J Guzman Trn: 1195620469Tc 305097 1 direct_match
6 2025-05-06 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250506 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012756577 Eed:250506 Ind ID:11910440 Ind Name:Gilbert J Guzman Trn: 1262756577Tc 305097 1 direct_match
Total $-4,262.05 6 transactions