Funder Information
Funder Name
SBFS
Date Funded
2024-04-18
Amount Funded
$10,618.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-18 occurred 2 days after previous funding's last payment on 2024-04-16
Created At
2026-01-30 14:29:09
Modified At
2026-01-30 14:29:09
Occurrence Count
1 times
Analytics Sources
29654
Account Information
Account Name
JR Excavating Inc.
Account ID
0014z00001p2P99AAE
Industry
Excavating
Location
Castle Rock, CO
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$364.80
Actual Payment
$364.80 (Weekly)
First Payment
2024-04-23
Last Payment
2024-04-30
Transaction Count
2
Transaction Amount
$-3,648.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-18 $10,618.63 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240418 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018262074 Eed:240418 Ind ID:11320289 Ind Name:Jr Excavating Inc. Trn: 1098262074Tc 29654 1 funding_deposit
2 2024-04-23 $-1,824.00 Payment to SBFS 29654 1 direct_match
3 2024-04-30 $-1,824.00 Payment to SBFS 29654 1 direct_match
Total $-3,648.00 3 transactions