Funding Details
ID: 7221
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-12
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-04 to 2025-03-11 found before funding date 2025-03-12 - Created At
- 2026-01-28 21:56:46
- Modified At
- 2026-01-30 16:39:28
- Occurrence Count
- 3 times
- Analytics Sources
- 245527
Account Information
- Account Name
- Juliana LLC
- Account ID
001Nt00000C2ihEIAR- Industry
- Hospitality
- Location
- Houston, TX
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $284.88
- Actual Payment
- $284.88 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-01
- Transaction Count
- 3
- Transaction Amount
- $-4,273.17
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 4.2732
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250312 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000013135595 Eed:250312 Ind ID:11820853 Ind Name:The Juliana LLC Trn: 0713135595Tc | 245527 | 3 | funding_deposit |
| 2 | 2025-03-18 | $-1,424.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019623424 Eed:250318 Ind ID:11831258 Ind Name:The Juliana LLC Trn: 0779623424Tc | 245527 | 3 | direct_match |
| 3 | 2025-03-25 | $-1,424.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016442388 Eed:250325 Ind ID:11842403 Ind Name:The Juliana LLC Trn: 0846442388Tc | 245527 | 3 | direct_match |
| 4 | 2025-04-01 | $-1,424.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019582502 Eed:250401 Ind ID:11853691 Ind Name:The Juliana LLC Trn: 0919582502Tc | 245527 | 3 | direct_match |
| Total | $-4,273.17 | 4 transactions | ||||