Funding Details
ID: 240611
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-24
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-24 occurred 1 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 23:33:41
- Modified At
- 2026-01-30 23:33:41
- 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
- Weekly
- Daily Payment
- $236.30
- Actual Payment
- $236.30 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-07
- Transaction Count
- 2
- Transaction Amount
- $-2,362.96
- 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 | 2025-06-24 | $4,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250624 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019676338 Eed:250624 Ind ID:11988082 Ind Name:Jclarkdesigned LLC Trn: 1759676338Tc | 424445 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,181.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250627 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013178980 Eed:250627 Ind ID:11995286 Ind Name:Jclarkdesigned LLC Trn: 1783178980Tc | 424445 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,181.48 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250707 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019041881 Eed:250707 Ind ID:12007100 Ind Name:Jclarkdesigned LLC Trn: 1889041881Tc | 424445 | 1 | direct_match |
| Total | $-2,362.96 | 3 transactions | ||||