Funding Details
ID: 45358
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-24
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23 - Created At
- 2026-01-30 13:25:33
- Modified At
- 2026-01-30 13:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 406329
Account Information
- Account Name
- R.S.G. Jeans, Inc.
- Account ID
0010z00001TrcpjAAB- Industry
- Retail
- Location
- West Nyack, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $50.33
- Actual Payment
- $50.33 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-15
- Transaction Count
- 9
- Transaction Amount
- $-4,895.01
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250924 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016065414 Eed:250924 Ind ID:12144741 Ind Name:R.S.G. Jeans, Inc. Trn: 2676065414Tc | 406329 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000011236083 Eed:250930 Ind ID:12155399 Ind Name:R.S.G. Jeans, Inc. Trn: 2731236083Tc | 455460 | 1 | direct_match |
| 3 | 2025-10-07 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251007 CO Entry Descr:Payment Sec:CCD Trace#:091000018250564 Eed:251007 Ind ID:12167265 Ind Name:R.S.G. Jeans, Inc. Trn: 2808250564Tc | 455460 | 1 | direct_match |
| 4 | 2025-10-15 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251015 CO Entry Descr:Payment Sec:CCD Trace#:091000018815147 Eed:251015 Ind ID:12178842 Ind Name:R.S.G. Jeans, Inc. Trn: 2888815147Tc | 455460 | 1 | direct_match |
| 5 | 2025-10-21 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251021 CO Entry Descr:Payment Sec:CCD Trace#:091000010645821 Eed:251021 Ind ID:12190595 Ind Name:R.S.G. Jeans, Inc. Trn: 2940645821Tc | 455460 | 1 | direct_match |
| 6 | 2025-10-28 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251028 CO Entry Descr:Payment Sec:CCD Trace#:091000012915014 Eed:251028 Ind ID:12202386 Ind Name:R.S.G. Jeans, Inc. Trn: 3012915014Tc | 455460 | 1 | direct_match |
| 7 | 2025-11-04 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251104 CO Entry Descr:Payment Sec:CCD Trace#:091000015512026 Eed:251104 Ind ID:12214149 Ind Name:R.S.G. Jeans, Inc. Trn: 3085512026Tc | 455460 | 1 | direct_match |
| 8 | 2025-11-12 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251112 CO Entry Descr:Payment Sec:CCD Trace#:091000015718621 Eed:251112 Ind ID:12225821 Ind Name:R.S.G. Jeans, Inc. Trn: 3165718621Tc | 455460 | 1 | direct_match |
| 9 | 2025-11-18 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251118 CO Entry Descr:Payment Sec:CCD Trace#:091000015634647 Eed:251118 Ind ID:12237379 Ind Name:R.S.G. Jeans, Inc. Trn: 3225634647Tc | 455460 | 1 | direct_match |
| 10 | 2025-11-25 | $-543.89 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:091000013759366 Eed:251125 Ind ID:12249181 Ind Name:R.S.G. Jeans, Inc. Trn: 3293759366Tc | 455460 | 1 | direct_match |
| Total | $-4,895.01 | 10 transactions | ||||