Funder Information
Funder Name
SBFS
Date Funded
2024-02-20
Amount Funded
$11,887.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-02-20
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)
45
Payment Frequency
Weekly
Daily Payment
$364.80
Actual Payment
$364.80 (Weekly)
First Payment
2024-02-21
Last Payment
2024-04-16
Transaction Count
9
Transaction Amount
$-16,416.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-20 $11,887.51 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240220 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012534887 Eed:240220 Ind ID:11227471 Ind Name:Jr Excavating Inc. Trn: 0512534887Tc 29654 1 funding_deposit
2 2024-02-21 $-1,824.00 Payment to SBFS 29654 1 direct_match
3 2024-02-27 $-1,824.00 Payment to SBFS 29654 1 direct_match
4 2024-03-05 $-1,824.00 Payment to SBFS 29654 1 direct_match
5 2024-03-12 $-1,824.00 Payment to SBFS 29654 1 direct_match
6 2024-03-19 $-1,824.00 Payment to SBFS 29654 1 direct_match
7 2024-03-26 $-1,824.00 Payment to SBFS 29654 1 direct_match
8 2024-04-02 $-1,824.00 Payment to SBFS 29654 1 direct_match
9 2024-04-09 $-1,824.00 Payment to SBFS 29654 1 direct_match
10 2024-04-16 $-1,824.00 Payment to SBFS 29654 1 direct_match
Total $-16,416.00 10 transactions