Funding Details
ID: 53831
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-13
- Amount Funded
- $3,247.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #53830
Renewal detected: New funding on 2025-03-13 occurred 2 days after previous funding's last payment on 2025-03-11 - 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $289.37
- Actual Payment
- $289.37 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-22
- 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 | 2025-03-13 | $3,247.20 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250313 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019783514 Eed:250313 Ind ID:11821531 Ind Name:Dfw Road Chefs, LLC Trn: 0729783514Tc | 246851 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:091000019623390 Eed:250318 Ind ID:11830344 Ind Name:Dfw Road Chefs, LLC Trn: 0779623390Tc | 246851 | 1 | direct_match |
| 3 | 2025-03-25 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:091000016442356 Eed:250325 Ind ID:11841496 Ind Name:Dfw Road Chefs, LLC Trn: 0846442356Tc | 246851 | 1 | direct_match |
| 4 | 2025-04-01 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:091000019582467 Eed:250401 Ind ID:11852796 Ind Name:Dfw Road Chefs, LLC Trn: 0919582467Tc | 246851 | 1 | direct_match |
| 5 | 2025-04-08 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000013336190 Eed:250408 Ind ID:11864047 Ind Name:Dfw Road Chefs, LLC Trn: 0983336190Tc | 246851 | 1 | direct_match |
| 6 | 2025-04-15 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000012527953 Eed:250415 Ind ID:11875344 Ind Name:Dfw Road Chefs, LLC Trn: 1052527953Tc | 246851 | 1 | direct_match |
| 7 | 2025-04-22 | $-1,446.86 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000019772126 Eed:250422 Ind ID:11886729 Ind Name:Dfw Road Chefs, LLC Trn: 1129772126Tc | 246851 | 1 | direct_match |
| Total | $-8,681.16 | 7 transactions | ||||