Funding Details
ID: 240608
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-29
- Amount Funded
- $1,336.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 4 days after previous funding's last payment on 2025-07-25 - 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)
- 15
- Payment Frequency
- Biweekly
- Daily Payment
- $121.01
- Actual Payment
- $121.01 (Biweekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-15
- 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 | 2025-07-29 | $1,336.32 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250729 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013033630 Eed:250729 Ind ID:12046419 Ind Name:Jclarkdesigned LLC Trn: 2103033630Tc | 424445 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250801 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011432414 Eed:250801 Ind ID:12053864 Ind Name:Jclarkdesigned LLC Trn: 2131432414Tc | 424445 | 1 | direct_match |
| 3 | 2025-08-08 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250808 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018237810 Eed:250808 Ind ID:12065536 Ind Name:Jclarkdesigned LLC Trn: 2208237810Tc | 424445 | 1 | direct_match |
| 4 | 2025-08-15 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250815 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018991122 Eed:250815 Ind ID:12077299 Ind Name:Jclarkdesigned LLC Trn: 2278991122Tc | 424445 | 1 | direct_match |
| Total | $-3,630.30 | 4 transactions | ||||