Funding Details
ID: 39875
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-05
- Amount Funded
- $1,217.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 1 days after previous funding's last payment on 2025-11-04 - Created At
- 2026-01-29 19:17:39
- Modified At
- 2026-01-30 19:10:45
- 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
- 2025-11-12
- Last Payment
- 2025-12-02
- Transaction Count
- 4
- Transaction Amount
- $-1,859.40
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.5271
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-12-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $1,217.58 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251105 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011533156 Eed:251105 Ind ID:12215442 Ind Name:Ilia Frances I.F. Besp Trn: 3081533156Tc | 483774 | 2 | funding_deposit |
| 2 | 2025-11-12 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251112 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010080549 Eed:251112 Ind ID:12226210 Ind Name:Ilia Frances I.F. Besp Trn: 3140080549Tc | 483774 | 2 | direct_match |
| 3 | 2025-11-18 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251118 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018495065 Eed:251118 Ind ID:12237753 Ind Name:Ilia Frances I.F. Besp Trn: 3218495065Tc | 483774 | 2 | direct_match |
| 4 | 2025-11-25 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251125 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017106006 Eed:251125 Ind ID:12249548 Ind Name:Ilia Frances I.F. Besp Trn: 3287106006Tc | 483774 | 2 | direct_match |
| 5 | 2025-12-02 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251202 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012649872 Eed:251202 Ind ID:12261184 Ind Name:Ilia Frances I.F. Besp Trn: 3352649872Tc | 483774 | 2 | direct_match |
| Total | $-1,859.40 | 5 transactions | ||||