Funding Details
ID: 71488
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-09
- Amount Funded
- $2,155.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 2 days after previous funding's last payment on 2025-10-07 - 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-21
- Transaction Count
- 2
- Transaction Amount
- $-2,625.72
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $2,155.54 | ACH deposit SBFS LLC VENDRPAYMT 100925 J VENTURES LLC 12169606 | 474832 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,312.86 | ACH Withdrawal SBFS LLC VENDOR PAY 101525 J VENTURES LLC 12178294 | 474832 | 1 | direct_match |
| 3 | 2025-10-21 | $-1,312.86 | ACH Withdrawal SBFS LLC VENDOR PAY 102125 J VENTURES LLC 12190044 | 474832 | 1 | direct_match |
| Total | $-2,625.72 | 3 transactions | ||||