Funding Details
ID: 208045
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-04
- Amount Funded
- $1,597.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208044
Renewal detected: New funding on 2025-06-04 occurred 1 days after previous funding's last payment on 2025-06-03 - 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
- 2025-06-10
- Last Payment
- 2025-06-18
- Transaction Count
- 2
- Transaction Amount
- $-2,893.72
- 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 | 2025-06-04 | $1,597.96 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250604 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018814019 Eed:250604 Ind ID:11957517 Ind Name:Dfw Road Chefs, LLC Trn: 1558814019Tc | 305163 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250610 CO Entry Descr:Payment Sec:CCD Trace#:091000013089586 Eed:250610 Ind ID:11967103 Ind Name:Dfw Road Chefs, LLC Trn: 1613089586Tc | 305163 | 1 | direct_match |
| 3 | 2025-06-18 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250618 CO Entry Descr:Payment Sec:CCD Trace#:091000013149117 Eed:250618 Ind ID:11978684 Ind Name:Dfw Road Chefs, LLC Trn: 1693149117Tc | 305163 | 1 | direct_match |
| Total | $-2,893.72 | 3 transactions | ||||