Funding Details

ID: 208023

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-05-09
Amount Funded
$2,634.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #208022
Renewal detected: New funding on 2025-05-09 occurred 3 days after previous funding's last payment on 2025-05-06
Created At
2026-01-30 21:56:04
Modified At
2026-01-30 21:56:04
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)
21
Payment Frequency
Weekly
Daily Payment
$170.48
Actual Payment
$170.48 (Weekly)
First Payment
2025-05-13
Last Payment
2025-06-10
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 2025-05-09 $2,634.68 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250509 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016577096 Eed:250509 Ind ID:11913248 Ind Name:Gilbert J Guzman Trn: 1296577096Tc 305097 1 funding_deposit
2 2025-05-13 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250513 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016895943 Eed:250513 Ind ID:11921859 Ind Name:Gilbert J Guzman Trn: 1336895943Tc 305097 1 direct_match
3 2025-05-20 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250520 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013504502 Eed:250520 Ind ID:11933347 Ind Name:Gilbert J Guzman Trn: 1403504502Tc 305097 1 direct_match
4 2025-05-28 $-852.41 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250528 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011473363 Eed:250528 Ind ID:11944695 Ind Name:Gilbert J Guzman Trn: 1481473363Tc 305097 1 direct_match
5 2025-06-03 $-852.41 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250603 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000011344899 Eed : 250603 Ind ID : 11956334 Ind Name : Gilbert J Guzman Trn : 1541344899Tc 305097 1 direct_match
6 2025-06-10 $-852.41 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250610 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000013089617 Eed : 250610 Ind ID : 11967861 Ind Name : Gilbert J Guzman Trn : 1613089617Tc 305097 1 direct_match
Total $-4,262.05 6 transactions