Funding Details
ID: 216580
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-25
- Amount Funded
- $1,340.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-03-25 occurred 4 days after previous funding's last payment on 2025-03-21 - 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
- 2025-03-28
- Last Payment
- 2025-04-04
- 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 | 2025-03-25 | $1,340.50 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250325 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000016442328 Eed : 250325 Ind ID : 11839557 Ind Name : Jclarkdesigned LLC Trn : 0846442328Tc | 338345 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-1,210.10 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250328 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019865244 Eed : 250328 Ind ID : 11846006 Ind Name : Jclarkdesigned LLC Trn : 0879865244Tc | 338345 | 1 | direct_match |
| 3 | 2025-04-04 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250404 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010276809 Eed:250404 Ind ID:11857360 Ind Name:Jclarkdesigned LLC Trn: 0940276809Tc | 338345 | 1 | direct_match |
| Total | $-2,420.20 | 3 transactions | ||||