Funding Details
ID: 53326
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-05
- Amount Funded
- $3,208.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 2 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 13:50:05
- Modified At
- 2026-01-30 13:50:05
- Occurrence Count
- 1 times
- Analytics Sources
- 429857
Account Information
- Account Name
- True Hearts & Hands Hospice LLC
- Account ID
0014z00001cLRPLAA4- Industry
- Healthcare
- Location
- Colleyville, TX
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-28
- Transaction Count
- 8
- Transaction Amount
- $-11,852.32
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $3,208.55 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250905 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019667078 Eed:250905 Ind ID:12111223 Ind Name:True Hearts And Hands Trn: 2489667078Tc | 429857 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250909 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012373669 Eed:250909 Ind ID:12118559 Ind Name:True Hearts And Hands Trn: 2522373669Tc | 429857 | 1 | direct_match |
| 3 | 2025-09-16 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250916 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018074151 Eed:250916 Ind ID:12130323 Ind Name:True Hearts And Hands Trn: 2598074151Tc | 429857 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250923 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010316729 Eed:250923 Ind ID:12142244 Ind Name:True Hearts And Hands Trn: 2660316729Tc | 429857 | 1 | direct_match |
| 5 | 2025-09-30 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250930 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011273628 Eed:250930 Ind ID:12154118 Ind Name:True Hearts And Hands Trn: 2731273628Tc | 429857 | 1 | direct_match |
| 6 | 2025-10-07 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251007 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018265696 Eed:251007 Ind ID:12166012 Ind Name:True Hearts And Hands Trn: 2808265696Tc | 429857 | 1 | direct_match |
| 7 | 2025-10-15 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251015 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018839493 Eed:251015 Ind ID:12177623 Ind Name:True Hearts And Hands Trn: 2888839493Tc | 429857 | 1 | direct_match |
| 8 | 2025-10-21 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251021 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010663622 Eed:251021 Ind ID:12189384 Ind Name:True Hearts And Hands Trn: 2940663622Tc | 429857 | 1 | direct_match |
| 9 | 2025-10-28 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012918622 Eed:251028 Ind ID:12201182 Ind Name:True Hearts And Hands Trn: 3012918622Tc | 429857 | 1 | direct_match |
| Total | $-11,852.32 | 9 transactions | ||||