Funding Details
ID: 52814
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-07 to 2025-02-04 found before funding date 2025-02-07 - Created At
- 2026-01-30 13:48:32
- Modified At
- 2026-01-30 13:48:32
- Occurrence Count
- 1 times
- Analytics Sources
- 245646
Account Information
- Account Name
- Telecom Validation Systems
- Account ID
0010z00001boEdcAAE- Industry
- Telecommunications
- Location
- Tyler, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $95.78
- Actual Payment
- $95.78 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-05-13
- Transaction Count
- 14
- Transaction Amount
- $-6,965.56
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-15
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $3,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250207 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010906514 Eed:250207 Ind ID:11767204 Ind Name:Whithende Tabu Trn: 0380906514Tc | 245646 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250211 CO Entry Descr:Payment Sec:CCD Trace#:091000010674620 Eed:250211 Ind ID:11774828 Ind Name:Whithende Tabu Trn: 0420674620Tc | 245646 | 1 | direct_match |
| 3 | 2025-02-19 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250219 CO Entry Descr:Payment Sec:CCD Trace#:091000013525983 Eed:250219 Ind ID:11785630 Ind Name:Whithende Tabu Trn: 0503525983Tc | 245646 | 1 | direct_match |
| 4 | 2025-02-25 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250225 CO Entry Descr:Payment Sec:CCD Trace#:091000016808577 Eed:250225 Ind ID:11796658 Ind Name:Whithende Tabu Trn: 0566808577Tc | 245646 | 1 | direct_match |
| 5 | 2025-03-04 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:091000010566106 Eed:250304 Ind ID:11807954 Ind Name:Whithende Tabu Trn: 0630566106Tc | 245646 | 1 | direct_match |
| 6 | 2025-03-11 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:091000015752072 Eed:250311 Ind ID:11818980 Ind Name:Whithende Tabu Trn: 0705752072Tc | 245646 | 1 | direct_match |
| 7 | 2025-03-18 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:091000019623385 Eed:250318 Ind ID:11830036 Ind Name:Whithende Tabu Trn: 0779623385Tc | 245646 | 1 | direct_match |
| 8 | 2025-03-25 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:091000016442351 Eed:250325 Ind ID:11841197 Ind Name:Whithende Tabu Trn: 0846442351Tc | 245646 | 1 | direct_match |
| 9 | 2025-04-01 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:091000019582463 Eed:250401 Ind ID:11852498 Ind Name:Whithende Tabu Trn: 0919582463Tc | 245646 | 1 | direct_match |
| 10 | 2025-04-08 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000013336186 Eed:250408 Ind ID:11863757 Ind Name:Whithende Tabu Trn: 0983336186Tc | 245646 | 1 | direct_match |
| 11 | 2025-04-15 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000012527949 Eed:250415 Ind ID:11875058 Ind Name:Whithende Tabu Trn: 1052527949Tc | 245646 | 1 | direct_match |
| 12 | 2025-04-22 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000019772121 Eed:250422 Ind ID:11886445 Ind Name:Whithende Tabu Trn: 1129772121Tc | 245646 | 1 | direct_match |
| 13 | 2025-04-29 | $-497.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000015620525 Eed:250429 Ind ID:11897864 Ind Name:Whithende Tabu Trn: 1195620525Tc | 245646 | 1 | direct_match |
| 14 | 2025-05-06 | $-497.54 | ORIG CO NAME:SBFS LLC ORIG ID:2352483926 DESC DATE:250506 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000012756543 EED:250506 IND ID:11909355 IND NAME:WHITHENDE TABU TRN: 1262756543TC ACH DEBIT −$497.54 $33,004.55 | 245646 | 1 | direct_match |
| 15 | 2025-05-13 | $-497.54 | ORIG CO NAME:SBFS LLC ORIG ID:2352483926 DESC DATE:250513 CO ENTRY DESCR:PAYMENT SEC:CCD ACH DEBIT −$497.54 $26,540.78 | 245646 | 1 | direct_match |
| Total | $-6,965.56 | 15 transactions | ||||