Funding Details
ID: 6378
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-05
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:15
- Modified At
- 2026-01-30 16:11:44
- Occurrence Count
- 3 times
- Analytics Sources
- 380460
Account Information
- Account Name
- Jones Professional Catering LLC
- Account ID
001Nt000008TqWUIA0- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $171.63
- Actual Payment
- $171.63 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-08-22
- Transaction Count
- 13
- Transaction Amount
- $-11,570.46
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 2.8926
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $4,000.00 | SBFS LLC, VENDRPAYMT | 380460 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-858.16 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 3 | 2025-05-16 | $-858.16 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 4 | 2025-05-23 | $-858.16 | SBFS LLC, VENDOR PAY | 380460 | 6 | direct_match |
| 5 | 2025-05-30 | $-858.16 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 6 | 2025-06-06 | $-904.19 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 7 | 2025-06-13 | $-904.19 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 8 | 2025-06-23 | $-904.19 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 9 | 2025-07-07 | $-904.20 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 10 | 2025-07-18 | $-904.20 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 11 | 2025-07-25 | $-904.25 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 12 | 2025-07-25 | $-904.20 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 13 | 2025-08-15 | $-904.20 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| 14 | 2025-08-22 | $-904.20 | SBFS LLC, VENDOR PAY | 380460 | 3 | direct_match |
| Total | $-11,570.46 | 14 transactions | ||||