Funding Details

ID: 244185

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-18
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-18
Created At
2026-01-30 23:44:10
Modified At
2026-01-30 23:44:10
Occurrence Count
1 times
Analytics Sources
432930
Account Information
Account Name
CHEVASS LLC
Account ID
001Nt00000cFAVvIAO
Industry
Restaurant
Location
Ashburn, VA
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$281.63
Actual Payment
$281.63 (Weekly)
First Payment
2025-08-19
Last Payment
2025-09-23
Transaction Count
6
Transaction Amount
$-8,448.84
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-02
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $15,000.00 VENDRPAYMT SBFS LLC CCD 12077942 091000011095800 432930 1 funding_deposit
2 2025-08-19 $-1,408.14 PAYMENT SBFS LLC CCD 12084654 091000010855045 432930 1 direct_match
3 2025-08-26 $-1,408.14 PAYMENT SBFS LLC CCD 12096437 091000017200494 432930 1 direct_match
4 2025-09-03 $-1,408.14 PAYMENT SBFS LLC CCD 12108108 091000013911921 432930 1 direct_match
5 2025-09-09 $-1,408.14 PAYMENT SBFS LLC CCD 12119912 091000018827712 432930 1 direct_match
6 2025-09-16 $-1,408.14 PAYMENT SBFS LLC CCD 12131664 091000012292817 432930 1 direct_match
7 2025-09-23 $-1,408.14 PAYMENT SBFS LLC CCD 12143562 091000010604980 432930 1 direct_match
Total $-8,448.84 7 transactions