Funding Details
ID: 81975
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-12
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:49
- Modified At
- 2026-01-30 15:29:49
- Occurrence Count
- 1 times
- Analytics Sources
- 432925
Account Information
- Account Name
- Jamaica Jerk Villa, Inc.
- Account ID
001Nt000001KU33IAG- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $491.38
- Actual Payment
- $491.38 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-07
- Transaction Count
- 4
- Transaction Amount
- $-9,827.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $3,000.00 | Electronic Deposit From SBFS LLC REF=252540166561040N00 4510616786VENDRPAYMT12123150 | 432925 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-2,456.88 | Electronic Withdrawal To SBFS LLC REF=252580179641770N00 2352483926PAYMENT 12131672 | 432925 | 1 | direct_match |
| 3 | 2025-09-23 | $-2,456.88 | Electronic Withdrawal To SBFS LLC REF=252650214089300N00 2352483926PAYMENT 12143570 | 432925 | 1 | direct_match |
| 4 | 2025-09-30 | $-2,456.88 | Electronic Withdrawal To SBFS LLC REF=252720208280440N00 2352483926PAYMENT 12155428 | 432925 | 1 | direct_match |
| 5 | 2025-10-07 | $-2,456.88 | Electronic Withdrawal To SBFS LLC REF=252790152981790N00 2352483926PAYMENT 12167294 | 432925 | 1 | direct_match |
| Total | $-9,827.52 | 5 transactions | ||||