Funding Details
ID: 7222
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-07
- Amount Funded
- $2,365.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #7221
Renewal detected: New funding on 2025-04-07 occurred 6 days after previous funding's last payment on 2025-04-01 - 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)
- 23
- Payment Frequency
- Biweekly
- Daily Payment
- $142.77
- Actual Payment
- $142.77 (Biweekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-22
- Transaction Count
- 3
- Transaction Amount
- $-4,283.01
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.8106
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-08
- Full Visibility
- partial
- 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 | 2025-04-07 | $2,365.50 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250407 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017754653 Eed:250407 Ind ID:11857972 Ind Name:The Juliana LLC Trn: 0977754653Tc | 245527 | 3 | funding_deposit |
| 2 | 2025-04-08 | $-1,427.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013336223 Eed:250408 Ind ID:11864936 Ind Name:The Juliana LLC Trn: 0983336223Tc | 245527 | 3 | direct_match |
| 3 | 2025-04-15 | $-1,427.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012527987 Eed:250415 Ind ID:11876228 Ind Name:The Juliana LLC Trn: 1052527987Tc | 245527 | 3 | direct_match |
| 4 | 2025-04-22 | $-1,427.67 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019772161 Eed:250422 Ind ID:11887602 Ind Name:The Juliana LLC Trn: 1129772161Tc | 245527 | 3 | direct_match |
| Total | $-4,283.01 | 4 transactions | ||||