Funding Details
ID: 48511
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-20
- Amount Funded
- $5,832.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-05-20 - Created At
- 2026-01-30 13:35:09
- Modified At
- 2026-01-30 13:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 344772
Account Information
- Account Name
- L Jade LLC
- Account ID
0010z00001X50OOAAZ- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-24
- Transaction Count
- 6
- Transaction Amount
- $-8,681.10
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $-1,446.85 | ELECTRONIC DEBIT SBFS LLC VENDOR PAY 11932763 | 344772 | 1 | direct_match |
| 2 | 2025-05-20 | $5,832.99 | ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11930616 | 344772 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-1,446.85 | ELECTRONIC DEBIT SBFS LLC VENDOR PAY 11944121 | 344772 | 1 | direct_match |
| 4 | 2025-06-03 | $-1,446.85 | ELECTRONIC DEBIT SBFS LLC VENDOR PAY 11955760 | 344772 | 1 | direct_match |
| 5 | 2025-06-10 | $-1,446.85 | ELECTRONIC DEBIT SBFS LLC VENDOR PAY 11967298 | 344772 | 1 | direct_match |
| 6 | 2025-06-18 | $-1,446.85 | ELECTRONIC DEBIT SBFS LLC VENDOR PAY 11978875 | 344772 | 1 | direct_match |
| 7 | 2025-06-24 | $-1,446.85 | ELECTRONIC DEBIT SBFS LLC VENDOR PAY 11990168 | 344772 | 1 | direct_match |
| Total | $-8,681.10 | 7 transactions | ||||