Funder Information
Funder Name
SBFS LLC
Date Funded
2025-04-11
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #80155
Renewal detected: New funding on 2025-04-11 occurred 3 days after previous funding's last payment on 2025-04-08
Created At
2026-01-30 15:23:27
Modified At
2026-01-30 15:23:27
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
$247.03
Actual Payment
$247.03 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-29
Transaction Count
7
Transaction Amount
$-8,646.19
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $4,000.00 SBFS LLC DES:VENDRPAYMT ID:11867332 INDN:JD1822ENT LLC CO ID:4510616786 CCD 260320 1 funding_deposit
2 2025-04-15 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11875260 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
3 2025-04-22 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11886645 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
4 2025-04-29 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11898062 INDN:JD1822ENT LLC CO ID:4271333844 CCD 260320 1 direct_match
5 2025-05-06 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11909547 INDN:JD1822ENT LLC CO ID:4271333844 CCD 276840 1 direct_match
6 2025-05-13 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11920980 INDN:JD1822ENT LLC CO ID:4271333844 CCD 276840 1 direct_match
7 2025-05-20 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11932483 INDN:JD1822ENT LLC CO ID:4271333844 CCD 276840 1 direct_match
8 2025-05-28 $-1,235.17 SBFS LLC DES:VENDOR PAY ID:11943843 INDN:JD1822ENT LLC CO ID:4271333844 CCD 276840 1 direct_match
Total $-8,646.19 8 transactions