Funding Details
ID: 221007
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-01
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-01 - Created At
- 2026-01-30 22:35:18
- Modified At
- 2026-01-30 22:35:18
- Occurrence Count
- 1 times
- Analytics Sources
- 356325
Account Information
- Account Name
- J&D Express LLC
- Account ID
001Nt00000WdVpWIAV- Industry
- Transportation
- Location
- Spanaway, WA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $103.83
- Actual Payment
- $103.83 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-22
- Transaction Count
- 12
- Transaction Amount
- $-6,230.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $2,000.00 | Sbfs LLC Vendrpaymt 250501 11900926 J & D Express LLC | 356325 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250506 11909009 J & D Express LLC | 356325 | 1 | direct_match |
| 3 | 2025-05-13 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250513 11920451 J & D Express LLC | 356325 | 1 | direct_match |
| 4 | 2025-05-20 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250520 11931955 J & D Express LLC | 356325 | 1 | direct_match |
| 5 | 2025-05-28 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250528 11943311 J & D Express LLC | 356325 | 1 | direct_match |
| 6 | 2025-06-03 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250603 11954958 J & D Express LLC | 356325 | 1 | direct_match |
| 7 | 2025-06-10 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250610 11966516 J & D Express LLC | 356325 | 1 | direct_match |
| 8 | 2025-06-18 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250618 11978101 J & D Express LLC | 356325 | 1 | direct_match |
| 9 | 2025-06-24 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250624 11989402 J & D Express LLC | 356325 | 1 | direct_match |
| 10 | 2025-07-01 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250701 12001158 J & D Express LLC | 356325 | 1 | direct_match |
| 11 | 2025-07-08 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250708 12012638 J & D Express LLC | 356325 | 1 | direct_match |
| 12 | 2025-07-15 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250715 12024314 J & D Express LLC | 356325 | 1 | direct_match |
| 13 | 2025-07-22 | $-519.17 | < Business to Business ACH Debit - Sbfs LLC Payment 250722 12035978 J & D Express LLC | 356325 | 1 | direct_match |
| Total | $-6,230.04 | 13 transactions | ||||