Funding Details
ID: 240613
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-22
- Amount Funded
- $1,342.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-22 occurred 4 days after previous funding's last payment on 2025-04-18 - 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)
- 15
- Payment Frequency
- Biweekly
- Daily Payment
- $121.01
- Actual Payment
- $121.01 (Biweekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-02
- 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 | 2025-04-22 | $1,342.46 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250422 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019773218 Eed:250422 Ind ID:11884791 Ind Name:Jclarkdesigned LLC Trn: 1129773218Tc | 424445 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016581325 Eed:250425 Ind ID:11891461 Ind Name:Jclarkdesigned LLC Trn: 1156581325Tc | 424445 | 1 | direct_match |
| 3 | 2025-05-02 | $-1,210.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250502 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016458263 Eed:250502 Ind ID:11903006 Ind Name:Jclarkdesigned LLC Trn: 1226458263Tc | 424445 | 1 | direct_match |
| Total | $-2,420.20 | 3 transactions | ||||