Funding Details
ID: 216577
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-06 occurred 4 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 22:21:40
- Modified At
- 2026-01-30 22:21:40
- Occurrence Count
- 1 times
- Analytics Sources
- 338345
Account Information
- Account Name
- JClarkDesigned LLC
- Account ID
001Nt00000Vn5eEIAR- Industry
- Apparel
- Location
- Conroe, TX
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $240.24
- Actual Payment
- $240.24 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-23
- Transaction Count
- 7
- Transaction Amount
- $-8,408.33
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250506 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012717887 Eed:250506 Ind ID:11907669 Ind Name:Jclarkdesigned LLC Trn: 1262717887Tc | 338345 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250509 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016576348 Eed:250509 Ind ID:11914497 Ind Name:Jclarkdesigned LLC Trn: 1296576348Tc | 338345 | 1 | direct_match |
| 3 | 2025-05-16 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250516 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011913285 Eed:250516 Ind ID:11926008 Ind Name:Jclarkdesigned LLC Trn: 1361913285Tc | 338345 | 1 | direct_match |
| 4 | 2025-05-23 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250523 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014899796 Eed:250523 Ind ID:11937566 Ind Name:Jclarkdesigned LLC Trn: 1434899796Tc | 338345 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250530 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017145710 Eed:250530 Ind ID:11949009 Ind Name:Jclarkdesigned LLC Trn: 1507145710Tc | 338345 | 1 | direct_match |
| 6 | 2025-06-06 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250606 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018054877 Eed:250606 Ind ID:11960674 Ind Name:Jclarkdesigned LLC Trn: 1578054877Tc | 338345 | 1 | direct_match |
| 7 | 2025-06-13 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250613 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016137973 Eed:250613 Ind ID:11972250 Ind Name:Jclarkdesigned LLC Trn: 1646137973Tc | 338345 | 1 | direct_match |
| 8 | 2025-06-23 | $-1,201.19 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017156934 Eed:250623 Ind ID:11983615 Ind Name:Jclarkdesigned LLC Trn: 1747156934Tc | 338345 | 1 | direct_match |
| Total | $-8,408.33 | 8 transactions | ||||