Funding Details
ID: 230818
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-09
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-09 - Created At
- 2026-01-30 23:04:34
- Modified At
- 2026-01-30 23:04:34
- Occurrence Count
- 1 times
- Analytics Sources
- 390503
Account Information
- Account Name
- JW Enterprises
- Account ID
001Nt00000YacfuIAB- Industry
- Wholesale
- Location
- Lizella, GA
Payment Details
- Term (Days)
- 389
- Payment Frequency
- Weekly
- Daily Payment
- $107.84
- Actual Payment
- $107.84 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-9,625.68
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $30,000.00 | SBFS LLC / VENDRPAYMT JW ENTERPRISES 2020 LL | 390503 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 3 | 2025-07-18 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 6 | 2025-08-08 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 7 | 2025-08-15 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 8 | 2025-08-22 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| 9 | 2025-08-29 | $-1,203.21 | SBFS LLC / VENDOR PAY JW ENTERPRISES 202 LL | 390503 | 1 | direct_match |
| Total | $-9,625.68 | 9 transactions | ||||