Funding Details
ID: 249113
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-20
- Amount Funded
- $19,263.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-20 - 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)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-11-20
- Transaction Count
- 5
- Transaction Amount
- $-7,407.70
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $19,263.57 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251020 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017351941 Eed:251020 Ind ID:12184340 Ind Name:Kate Maller Jewelry, L Trn: 2937351941Tc | 450095 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251023 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013955031 Eed:251023 Ind ID:12193751 Ind Name:Kate Maller Jewelry, L Trn: 2963955031Tc | 450095 | 1 | direct_match |
| 3 | 2025-10-30 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251030 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011414464 Eed:251030 Ind ID:12205580 Ind Name:Kate Maller Jewelry, L Trn: 3031414464Tc | 450095 | 1 | direct_match |
| 4 | 2025-11-06 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251106 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012294545 Eed:251106 Ind ID:12217363 Ind Name:Kate Maller Jewelry, L Trn: 3102294545Tc | 450095 | 1 | direct_match |
| 5 | 2025-11-13 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251113 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011840052 Eed:251113 Ind ID:12228925 Ind Name:Kate Maller Jewelry, L Trn: 3171840052Tc | 450095 | 1 | direct_match |
| 6 | 2025-11-20 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251120 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013207437 Eed:251120 Ind ID:12240722 Ind Name:Kate Maller Jewelry, L Trn: 3243207437Tc | 450095 | 1 | direct_match |
| Total | $-7,407.70 | 6 transactions | ||||