Funding Details
ID: 208044
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-27
- Amount Funded
- $1,592.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208043
Renewal detected: New funding on 2025-05-27 occurred 7 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-30 21:56:08
- Modified At
- 2026-01-30 21:56:08
- 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-03
- 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 | 2025-05-27 | $1,592.80 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250527 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016798805 Eed:250527 Ind ID:11938217 Ind Name:Dfw Road Chefs, LLC Trn: 1476798805Tc | 305163 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-1,446.85 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250528 CO Entry Descr:Payment Sec:CCD Trace#:091000011473330 Eed:250528 Ind ID:11943920 Ind Name:Dfw Road Chefs, LLC Trn: 1481473330Tc | 305163 | 1 | direct_match |
| 3 | 2025-06-03 | $-1,446.85 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250603 CO Entry Descr:Payment Sec:CCD Trace#:091000011344861 Eed:250603 Ind ID:11955563 Ind Name:Dfw Road Chefs, LLC Trn: 1541344861Tc | 305163 | 1 | direct_match |
| Total | $-2,893.70 | 3 transactions | ||||