Funding Details
ID: 240609
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-15
- Amount Funded
- $1,074.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 8 days after previous funding's last payment on 2025-07-07 - 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)
- 12
- Payment Frequency
- Biweekly
- Daily Payment
- $121.01
- Actual Payment
- $121.01 (Biweekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- 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 | 2025-07-15 | $1,074.60 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250715 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016832692 Eed:250715 Ind ID:12022975 Ind Name:Jclarkdesigned LLC Trn: 1966832692Tc | 424445 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250718 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017136845 Eed:250718 Ind ID:12030298 Ind Name:Jclarkdesigned LLC Trn: 1997136845Tc | 424445 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250725 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012832097 Eed:250725 Ind ID:12041992 Ind Name:Jclarkdesigned LLC Trn: 2062832097Tc | 424445 | 1 | direct_match |
| Total | $-2,420.20 | 3 transactions | ||||