Funding Details
ID: 73703
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-02-20
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #73702
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19 - Created At
- 2026-01-30 15:00:47
- Modified At
- 2026-01-30 15:00:47
- Occurrence Count
- 1 times
- Analytics Sources
- 253367
Account Information
- Account Name
- Joenate Inc
- Account ID
0014z00001szlvMAAQ- Industry
- Construction
- Location
- Durham, NC
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $252.53
- Actual Payment
- $252.53 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-01
- Transaction Count
- 7
- Transaction Amount
- $-8,839.39
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $3,000.00 | SBFS LLC VENDRPAYMT 11788437 | 253367 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-1,262.77 | SBFS LLC PAYMENT 11796453 | 253367 | 1 | direct_match |
| 3 | 2025-03-04 | $-1,262.77 | SBFS LLC PAYMENT 11807122 | 253367 | 1 | direct_match |
| 4 | 2025-03-11 | $-1,262.77 | SBFS LLC PAYMENT 11818154 | 253367 | 1 | direct_match |
| 5 | 2025-03-17 | $-1,262.77 | SBFS LLC PAYMENT 11827481 | 253367 | 1 | direct_match |
| 6 | 2025-03-18 | $-1,262.77 | SBFS LLC PAYMENT 11831412 | 253367 | 1 | direct_match |
| 7 | 2025-03-25 | $-1,262.77 | SBFS LLC PAYMENT 11842570 | 253367 | 1 | direct_match |
| 8 | 2025-04-01 | $-1,262.77 | SBFS LLC PAYMENT 11853894 | 253367 | 1 | direct_match |
| Total | $-8,839.39 | 8 transactions | ||||