Funding Details

ID: 48513

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-12
Amount Funded
$4,885.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #48510
Renewal detected: New funding on 2025-08-12 occurred 7 days after previous funding's last payment on 2025-08-05
Created At
2026-01-30 13:35:10
Modified At
2026-01-30 13:35:10
Occurrence Count
1 times
Analytics Sources
402281
Account Information
Account Name
L Jade LLC
Account ID
0010z00001X50OOAAZ
Industry
Restaurant
Location
Corpus Christi, TX
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$289.37
Actual Payment
$289.37 (Weekly)
First Payment
2025-08-12
Last Payment
2025-09-30
Transaction Count
8
Transaction Amount
$-11,574.80
First Bank Statement
2025-06-01
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 2025-08-12 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12071880 402281 1 direct_match
2 2025-08-12 $4,885.97 ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 12069766 402281 1 funding_deposit
3 2025-08-19 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12083621 402281 1 direct_match
4 2025-08-26 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12095412 402281 1 direct_match
5 2025-09-03 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12107093 402281 1 direct_match
6 2025-09-09 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12118910 402281 1 direct_match
7 2025-09-16 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12130674 402281 1 direct_match
8 2025-09-23 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12142597 402281 1 direct_match
9 2025-09-30 $-1,446.85 ELECTRONIC DEBIT SBFS LLC VENDOR PAY 12154468 402281 1 direct_match
Total $-11,574.80 9 transactions