Funding Details

ID: 80155

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-02-26
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-04 to 2025-02-25 found before funding date 2025-02-26
Created At
2026-01-30 15:23:26
Modified At
2026-01-30 15:23:26
Occurrence Count
1 times
Analytics Sources
260320
Account Information
Account Name
JD1822ENT LLC
Account ID
001Nt000000hKWbIAM
Industry
Retail
Location
Phoenix, AZ
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$248.01
Actual Payment
$248.01 (Weekly)
First Payment
2025-03-04
Last Payment
2025-04-08
Transaction Count
6
Transaction Amount
$-7,440.30
First Bank Statement
2025-02-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $4,000.00 SBFS LLC DES:VENDRPAYMT ID:11798698 INDN:JD1822ENT LLC CO ID:4510616786 CCD 260320 1 funding_deposit
2 2025-03-04 $-1,240.05 SBFS LLC DES:VENDOR PAY ID:11808185 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
3 2025-03-11 $-1,240.05 SBFS LLC DES:VENDOR PAY ID:11819201 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
4 2025-03-18 $-1,240.05 SBFS LLC DES:VENDOR PAY ID:11830257 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
5 2025-03-25 $-1,240.05 SBFS LLC DES:VENDOR PAY ID:11841412 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
6 2025-04-01 $-1,240.05 SBFS LLC DES:VENDOR PAY ID:11852709 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
7 2025-04-08 $-1,240.05 SBFS LLC DES:VENDOR PAY ID:11863962 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
Total $-7,440.30 7 transactions