Funding Details
ID: 39874
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-12-03
- Amount Funded
- $1,201.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-03 occurred 1 days after previous funding's last payment on 2025-12-02 - Created At
- 2026-01-29 19:17:38
- Modified At
- 2026-01-30 19:10:44
- Occurrence Count
- 2 times
- Analytics Sources
- 483774
Account Information
- Account Name
- Ilia Frances, If Bespoke, LLC
- Account ID
001Nt00000NUZ6OIAX- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $92.97
- Actual Payment
- $92.97 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-16
- Transaction Count
- 2
- Transaction Amount
- $-929.70
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.7736
- Payoff Status
- active
- Expected Payoff
- 2025-12-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $1,201.82 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251203 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018513560 Eed:251203 Ind ID:12262265 Ind Name:Ilia Frances I.F. Besp Trn: 3368513560Tc | 483774 | 2 | funding_deposit |
| 2 | 2025-12-09 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251209 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019633782 Eed:251209 Ind ID:12272979 Ind Name:Ilia Frances I.F. Besp Trn: 3429633782Tc | 483774 | 2 | direct_match |
| 3 | 2025-12-16 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251216 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011685617 Eed:251216 Ind ID:12284735 Ind Name:Ilia Frances I.F. Besp Trn: 3491685617Tc | 483774 | 2 | direct_match |
| Total | $-929.70 | 3 transactions | ||||