Funding Details
ID: 249112
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-25
- Amount Funded
- $4,032.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 5 days after previous funding's last payment on 2025-11-20 - Created At
- 2026-01-30 23:57:58
- Modified At
- 2026-01-30 23:57:58
- Occurrence Count
- 1 times
- Analytics Sources
- 450095
Account Information
- Account Name
- Kate Maller Jewelry, LLC
- Account ID
001Nt00000dl5xFIAQ- Industry
- Retail
- Location
- Denver, CO
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-11-28
- Last Payment
- 2025-11-28
- Transaction Count
- 1
- Transaction Amount
- $-1,481.54
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $4,032.31 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251125 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012804893 Eed:251125 Ind ID:12246454 Ind Name:Kate Maller Jewelry, L Trn: 3292804893Tc | 450095 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251128 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018568444 Eed:251128 Ind ID:12252633 Ind Name:Kate Maller Jewelry, L Trn: 3328568444Tc | 450095 | 1 | direct_match |
| Total | $-1,481.54 | 2 transactions | ||||