Funding Details
ID: 81982
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-09
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:50
- Modified At
- 2026-01-30 15:29:50
- 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)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $288.82
- Actual Payment
- $288.82 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-22
- Transaction Count
- 2
- Transaction Amount
- $-2,888.24
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $15,000.00 | 9 Electronic Deposit From SBFS LLC REF=251890115346090N00 4510616786VENDRPAYMT12015280 | 432925 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-1,444.12 | Electronic Withdrawal To SBFS LLC REF=251950145920660N00 2352483926PAYMENT 12026166 | 432925 | 1 | direct_match |
| 3 | 2025-07-22 | $-1,444.12 | Electronic Withdrawal To SBFS LLC REF=252020193625890N00 2352483926PAYMENT 12037803 | 432925 | 1 | direct_match |
| Total | $-2,888.24 | 3 transactions | ||||