Funding Details
ID: 39876
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-09
- Amount Funded
- $7,190.43
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $92.97
- Actual Payment
- $92.97 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-04
- Transaction Count
- 4
- Transaction Amount
- $-1,859.40
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.2586
- Payoff Status
- defaulted
- Expected Payoff
- 2026-03-10
- 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 | 2025-10-09 | $7,190.43 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251009 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017645652 Eed:251009 Ind ID:12169639 Ind Name:Ilia Frances I.F. Besp Trn: 2817645652Tc | 483774 | 2 | funding_deposit |
| 2 | 2025-10-15 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010259555 Eed:251015 Ind ID:12179252 Ind Name:Ilia Frances I.F. Besp Trn: 2870259555Tc | 483774 | 2 | direct_match |
| 3 | 2025-10-21 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013403951 Eed:251021 Ind ID:12190999 Ind Name:Ilia Frances I.F. Besp Trn: 2933403951Tc | 483774 | 2 | direct_match |
| 4 | 2025-10-28 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016648297 Eed:251028 Ind ID:12202783 Ind Name:Ilia Frances I.F. Besp Trn: 3006648297Tc | 483774 | 2 | direct_match |
| 5 | 2025-11-04 | $-464.85 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251104 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013070906 Eed:251104 Ind ID:12214546 Ind Name:Ilia Frances I.F. Besp Trn: 3073070906Tc | 483774 | 2 | direct_match |
| Total | $-1,859.40 | 5 transactions | ||||