Funding Details
ID: 208042
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-29
- Amount Funded
- $4,884.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208041
Renewal detected: New funding on 2025-04-29 occurred 7 days after previous funding's last payment on 2025-04-22 - Created At
- 2026-01-30 21:56:07
- Modified At
- 2026-01-30 21:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 305163
Account Information
- Account Name
- DFW Road Chefs LLC
- Account ID
001Nt00000UNgN9IAL- Industry
- Food & Beverage
- Location
- Farmer's Branch, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-06
- Transaction Count
- 2
- Transaction Amount
- $-2,893.70
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-1,446.85 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000015620530 Eed:250429 Ind ID:11898148 Ind Name:Dfw Road Chefs, LLC Trn: 1195620530Tc | 305163 | 1 | direct_match |
| 2 | 2025-04-29 | $4,884.05 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250429 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015621972 Eed:250429 Ind ID:11896138 Ind Name:Dfw Road Chefs, LLC Trn: 1195621972Tc | 305163 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-1,446.85 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250506 CO Entry Descr:Payment Sec:CCD Trace#:091000012756548 Eed:250506 Ind ID:11909634 Ind Name:Dfw Road Chefs, LLC Trn: 1262756548Tc | 305163 | 1 | direct_match |
| Total | $-2,893.70 | 3 transactions | ||||