Funding Details
ID: 241126
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 1 days after previous funding's last payment on 2025-08-04 - Created At
- 2026-01-30 23:35:09
- Modified At
- 2026-01-30 23:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 425265
Account Information
- Account Name
- JLK INC.
- Account ID
001Nt00000avD0mIAE- Industry
- Retail
- Location
- WALDORF, MD
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $87.10
- Actual Payment
- $87.10 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-29
- Transaction Count
- 8
- Transaction Amount
- $-3,484.00
- First Bank Statement
- 2025-07-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $1,000.00 | SBFS LLC DES:VENDRPAYMT ID:12058153 INDN:JLK, INC. CO ID:4510616786 CCD | 425265 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12068773 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 3 | 2025-08-18 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12080523 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 4 | 2025-08-25 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12092312 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 5 | 2025-09-02 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12104161 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 6 | 2025-09-08 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12115828 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 7 | 2025-09-15 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12127622 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 8 | 2025-09-22 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12139522 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 9 | 2025-09-29 | $-435.50 | SBFS LLC DES:VENDOR PAY ID:12151420 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| Total | $-3,484.00 | 9 transactions | ||||