Funding Details
ID: 53830
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-18
- Amount Funded
- $4,912.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #53829
Renewal detected: New funding on 2025-02-18 occurred 7 days after previous funding's last payment on 2025-02-11 - 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)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-11
- Transaction Count
- 4
- Transaction Amount
- $-5,787.44
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $4,912.68 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250218 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011446847 Eed:250218 Ind ID:11784161 Ind Name:Dfw Road Chefs, LLC Trn: 0491446847Tc | 246851 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250219 CO Entry Descr:Payment Sec:CCD Trace#:091000013525989 Eed:250219 Ind ID:11786193 Ind Name:Dfw Road Chefs, LLC Trn: 0503525989Tc | 246851 | 1 | direct_match |
| 3 | 2025-02-25 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250225 CO Entry Descr:Payment Sec:CCD Trace#:091000016808582 Eed:250225 Ind ID:11797212 Ind Name:Dfw Road Chefs, LLC Trn: 0566808582Tc | 246851 | 1 | direct_match |
| 4 | 2025-03-04 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:091000010566111 Eed:250304 Ind ID:11808275 Ind Name:Dfw Road Chefs, LLC Trn: 0630566111Tc | 246851 | 1 | direct_match |
| 5 | 2025-03-11 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:091000015752077 Eed:250311 Ind ID:11819290 Ind Name:Dfw Road Chefs, LLC Trn: 0705752077Tc | 246851 | 1 | direct_match |
| Total | $-5,787.44 | 5 transactions | ||||