Funding Details
ID: 53829
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-01-06
- Amount Funded
- $5,718.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:37
- Modified At
- 2026-01-30 13:51:37
- Occurrence Count
- 1 times
- Analytics Sources
- 246851
Account Information
- Account Name
- DFW Road Chefs, LLC
- Account ID
0014z00001cjHxXAAU- Industry
- Food & Beverage
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-11
- Transaction Count
- 6
- Transaction Amount
- $-8,681.16
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $5,718.16 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250106 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016814634 Eed:250106 Ind ID:11714301 Ind Name:Dfw Road Chefs, LLC Trn: 0066814634Tc | 246851 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250107 CO Entry Descr:Payment Sec:CCD Trace#:091000016083944 Eed:250107 Ind ID:11720483 Ind Name:Dfw Road Chefs, LLC Trn: 0076083944Tc | 246851 | 1 | direct_match |
| 3 | 2025-01-14 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250114 CO Entry Descr:Payment Sec:CCD Trace#:091000013306494 Eed:250114 Ind ID:11731340 Ind Name:Dfw Road Chefs, LLC Trn: 0143306494Tc | 246851 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250122 CO Entry Descr:Payment Sec:CCD Trace#:091000014538915 Eed:250122 Ind ID:11742145 Ind Name:Dfw Road Chefs, LLC Trn: 0224538915Tc | 246851 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250128 CO Entry Descr:Payment Sec:CCD Trace#:091000015715292 Eed:250128 Ind ID:11753114 Ind Name:Dfw Road Chefs, LLC Trn: 0285715292Tc | 246851 | 1 | direct_match |
| 6 | 2025-02-04 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250204 CO Entry Descr:Payment Sec:CCD Trace#:091000013649828 Eed:250204 Ind ID:11764250 Ind Name:Dfw Road Chefs, LLC Trn: 0353649828Tc | 246851 | 1 | direct_match |
| 7 | 2025-02-11 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250211 CO Entry Descr:Payment Sec:CCD Trace#:091000010674625 Eed:250211 Ind ID:11775159 Ind Name:Dfw Road Chefs, LLC Trn: 0420674625Tc | 246851 | 1 | direct_match |
| Total | $-8,681.16 | 7 transactions | ||||