Funding Details

ID: 45361

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-24
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
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)
139
Payment Frequency
Weekly
Daily Payment
$50.33
Actual Payment
$50.33 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-15
Transaction Count
3
Transaction Amount
$-754.98
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $5,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250624 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011001874 Eed:250624 Ind ID:11988057 Ind Name:R.S.G. Jeans, Inc. Trn: 1751001874Tc 406329 1 funding_deposit
2 2025-07-02 $-251.66 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250701 CO Entry Descr:Payment Sec:CCD Trace#:091000019797523 Eed:250701 Ind ID:12003031 Ind Name:R.S.G. Jeans, Inc. Trn: 1829797523Tc 406329 1 direct_match
3 2025-07-08 $-251.66 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250708 CO Entry Descr:Payment Sec:CCD Trace#:091000011094199 Eed:250708 Ind ID:12014485 Ind Name:R.S.G. Jeans, Inc. Trn: 1891094199Tc 406329 1 direct_match
4 2025-07-15 $-251.66 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250715 CO Entry Descr:Payment Sec:CCD Trace#:091000018534035 Eed:250715 Ind ID:12026134 Ind Name:R.S.G. Jeans, Inc. Trn: 1968534035Tc 406329 1 direct_match
Total $-754.98 4 transactions