Funding Details
ID: 71490
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-04 - Created At
- 2026-01-30 14:51:23
- Modified At
- 2026-01-30 14:51:23
- 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)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-23
- Transaction Count
- 3
- Transaction Amount
- $-3,888.27
- 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 | 2025-09-04 | $6,000.00 | ACH deposit SBFS LLC VENDRPAYMT 090425 J VENTURES LLC 12110130 | 474832 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,296.09 | ACH Withdrawal SBFS LLC VENDOR PAY 090925 J VENTURES LLC 12119281 | 474832 | 1 | direct_match |
| 3 | 2025-09-16 | $-1,296.09 | ACH Withdrawal SBFS LLC VENDOR PAY 091625 J VENTURES LLC 12131036 | 474832 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,296.09 | ACH Withdrawal SBFS LLC VENDOR PAY 092325 J VENTURES LLC 12142956 | 474832 | 1 | direct_match |
| Total | $-3,888.27 | 4 transactions | ||||