Funding Details
ID: 216579
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-10
- Amount Funded
- $1,338.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-10 occurred 6 days after previous funding's last payment on 2025-04-04 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $242.02
- Actual Payment
- $242.02 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-18
- Transaction Count
- 2
- Transaction Amount
- $-2,420.20
- 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 | 2025-04-10 | $1,338.36 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250410 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019091688 Eed:250410 Ind ID:11866591 Ind Name:Jclarkdesigned LLC Trn: 1009091688Tc | 338345 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250411 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018361421 Eed:250411 Ind ID:11868628 Ind Name:Jclarkdesigned LLC Trn: 1018361421Tc | 338345 | 1 | direct_match |
| 3 | 2025-04-18 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011708878 Eed:250418 Ind ID:11880100 Ind Name:Jclarkdesigned LLC Trn: 1081708878Tc | 338345 | 1 | direct_match |
| Total | $-2,420.20 | 3 transactions | ||||