Funding Details
ID: 240607
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-21
- Amount Funded
- $2,013.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 6 days after previous funding's last payment on 2025-08-15 - 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)
- 23
- Payment Frequency
- Biweekly
- Daily Payment
- $121.01
- Actual Payment
- $121.01 (Biweekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-2,420.20
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $2,013.24 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250821 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013710110 Eed:250821 Ind ID:12086778 Ind Name:Jclarkdesigned LLC Trn: 2333710110Tc | 424445 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250822 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010491737 Eed:250822 Ind ID:12089118 Ind Name:Jclarkdesigned LLC Trn: 2340491737Tc | 424445 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250829 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010826681 Eed:250829 Ind ID:12100909 Ind Name:Jclarkdesigned LLC Trn: 2410826681Tc | 424445 | 1 | direct_match |
| Total | $-2,420.20 | 3 transactions | ||||