Funding Details
ID: 240606
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-08
- Amount Funded
- $2,025.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-08 - Created At
- 2026-01-30 23:33:40
- Modified At
- 2026-01-30 23:33:40
- Occurrence Count
- 1 times
- Analytics Sources
- 424445
Account Information
- Account Name
- JCLARK DESIGNED LLC
- Account ID
001Nt00000aqHo7IAE- Industry
- Interior Design/Decorating
- Location
- None, TX
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $242.02
- Actual Payment
- $242.02 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-26
- Transaction Count
- 3
- Transaction Amount
- $-3,630.30
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $2,025.02 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250908 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016181919 Eed:250908 Ind ID:12113255 Ind Name:Jclarkdesigned LLC Trn: 2516181919Tc | 424445 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250912 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017659994 Eed:250912 Ind ID:12124490 Ind Name:Jclarkdesigned LLC Trn: 2557659994Tc | 424445 | 1 | direct_match |
| 3 | 2025-09-19 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250919 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015766088 Eed:250919 Ind ID:12136347 Ind Name:Jclarkdesigned LLC Trn: 2625766088Tc | 424445 | 1 | direct_match |
| 4 | 2025-09-26 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250926 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019759176 Eed:250926 Ind ID:12148273 Ind Name:Jclarkdesigned LLC Trn: 2699759176Tc | 424445 | 1 | direct_match |
| Total | $-3,630.30 | 4 transactions | ||||