Funding Details
ID: 71487
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-28
- Amount Funded
- $1,774.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 7 days after previous funding's last payment on 2025-10-21 - Created At
- 2026-01-30 14:51:22
- Modified At
- 2026-01-30 14:51:22
- Occurrence Count
- 1 times
- Analytics Sources
- 474832
Account Information
- Account Name
- J Ventures LLC
- Account ID
0014z00001s0TAmAAM- Industry
- Restaurant
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-12
- Transaction Count
- 3
- Transaction Amount
- $-3,938.58
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-1,312.86 | ACH Withdrawal SBFS LLC VENDOR PAY 102825 J VENTURES LLC 12201836 | 474832 | 1 | direct_match |
| 2 | 2025-10-28 | $1,774.44 | ACH deposit SBFS LLC VENDRPAYMT 102825 J VENTURES LLC 12199543 | 474832 | 1 | funding_deposit |
| 3 | 2025-11-04 | $-1,312.86 | ACH Withdrawal SBFS LLC VENDOR PAY 110425 J VENTURES LLC 12213603 | 474832 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,312.86 | ACH Withdrawal SBFS LLC VENDOR PAY 111225 J VENTURES LLC 12225283 | 474832 | 1 | direct_match |
| Total | $-3,938.58 | 4 transactions | ||||