Funding Details
ID: 241127
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-03
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:10
- Modified At
- 2026-01-30 23:35:10
- 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)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $88.79
- Actual Payment
- $88.79 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-04
- Transaction Count
- 5
- Transaction Amount
- $-2,219.85
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $4,000.00 | SBFS LLC DES:VENDRPAYMT ID:12004883 INDN:JLK, INC. CO ID:4510616786 CCD | 425265 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-443.97 | SBFS LLC DES:VENDOR PAY ID:12010332 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 3 | 2025-07-14 | $-443.97 | SBFS LLC DES:VENDOR PAY ID:12021913 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 4 | 2025-07-21 | $-443.97 | SBFS LLC DES:VENDOR PAY ID:12033600 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 5 | 2025-07-28 | $-443.97 | SBFS LLC DES:VENDOR PAY ID:12045307 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| 6 | 2025-08-04 | $-443.97 | SBFS LLC DES:VENDOR PAY ID:12057128 INDN:JLK, INC. CO ID:4271333844 CCD | 425265 | 1 | direct_match |
| Total | $-2,219.85 | 6 transactions | ||||