Funding Details
ID: 216581
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-12
- Amount Funded
- $1,340.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-07 to 2025-03-07 found before funding date 2025-03-12 - Created At
- 2026-01-30 22:21:41
- Modified At
- 2026-01-30 22:21:41
- 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
- 2025-03-14
- Last Payment
- 2025-03-21
- 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 | 2025-03-12 | $1,340.64 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250312 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000013135593 Eed : 250312 Ind ID : 11820807 Ind Name : Jclarkdesigned LLC Trn : 0713135593Tc | 338345 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,210.10 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250314 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010535035 Eed : 250314 Ind ID : 11823548 Ind Name : Jclarkdesigned LLC Trn : 0730535035Tc | 338345 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,210.10 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250321 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010185190 Eed : 250321 Ind ID : 11834777 Ind Name : Jclarkdesigned LLC Trn : 0800185190Tc | 338345 | 1 | direct_match |
| Total | $-2,420.20 | 3 transactions | ||||