Funding Details
ID: 45359
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-31 occurred 2 days after previous funding's last payment on 2025-07-29 - 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)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $95.81
- Actual Payment
- $95.81 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-23
- Transaction Count
- 8
- Transaction Amount
- $-3,832.24
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250731 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012364752 Eed:250731 Ind ID:12051500 Ind Name:R.S.G. Jeans, Inc. Trn: 2122364752Tc | 406329 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250805 CO Entry Descr:Payment Sec:CCD Trace#:091000019733077 Eed:250805 Ind ID:12061262 Ind Name:R.S.G. Jeans, Inc. Trn: 2179733077Tc | 406329 | 1 | direct_match |
| 3 | 2025-08-12 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:091000011888212 Eed:250812 Ind ID:12072900 Ind Name:R.S.G. Jeans, Inc. Trn: 2241888212Tc | 406329 | 1 | direct_match |
| 4 | 2025-08-19 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:091000011935165 Eed:250819 Ind ID:12084632 Ind Name:R.S.G. Jeans, Inc. Trn: 2311935165Tc | 406329 | 1 | direct_match |
| 5 | 2025-08-26 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:091000011373313 Eed:250826 Ind ID:12096415 Ind Name:R.S.G. Jeans, Inc. Trn: 2381373313Tc | 406329 | 1 | direct_match |
| 6 | 2025-09-03 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250903 CO Entry Descr:Payment Sec:CCD Trace#:091000010820658 Eed:250903 Ind ID:12108085 Ind Name:R.S.G. Jeans, Inc. Trn: 2460820658Tc | 406329 | 1 | direct_match |
| 7 | 2025-09-09 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250909 CO Entry Descr:Payment Sec:CCD Trace#:091000012677986 Eed:250909 Ind ID:12119890 Ind Name:R.S.G. Jeans, Inc. Trn: 2522677986Tc | 406329 | 1 | direct_match |
| 8 | 2025-09-16 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250916 CO Entry Descr:Payment Sec:CCD Trace#:091000018471197 Eed:250916 Ind ID:12131643 Ind Name:R.S.G. Jeans, Inc. Trn: 2598471197Tc | 406329 | 1 | direct_match |
| 9 | 2025-09-23 | $-479.03 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000010298311 Eed:250923 Ind ID:12143541 Ind Name:R.S.G. Jeans, Inc. Trn: 2660298311Tc | 406329 | 1 | direct_match |
| Total | $-3,832.24 | 9 transactions | ||||