Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-02
Amount Funded
$5,000.00
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)
N/A
Payment Frequency
Weekly
Daily Payment
$92.97
Actual Payment
$92.97 (Weekly)
First Payment
2025-10-15
Last Payment
2025-12-16
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $5,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251002 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013997214 Eed:251002 Ind ID:12157812 Ind Name:Ilia Frances I.F. Besp Trn: 2743997214Tc 483774 2 funding_deposit
Total $0.00 1 transaction