Funding Details
ID: 85579
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-01-24
- Amount Funded
- $15,596.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-24 - Created At
- 2026-01-30 15:41:45
- Modified At
- 2026-01-30 15:41:45
- Occurrence Count
- 1 times
- Analytics Sources
- 8356
Account Information
- Account Name
- New Light Cleaning Services LLC
- Account ID
001Nt000002bWuDIAU- Industry
- Janitorial
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $125.60
- Actual Payment
- $125.60 (Weekly)
- First Payment
- 2024-01-26
- Last Payment
- 2024-03-08
- Transaction Count
- 7
- Transaction Amount
- $-4,396.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 | 2024-01-24 | $15,596.62 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240124 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010535242 Eed:240124 Ind ID:11191775 Ind Name:New Light Cleaning Ser Trn: 0240535242Tc | 8356 | 1 | funding_deposit |
| 2 | 2024-01-26 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| 3 | 2024-02-02 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| 4 | 2024-02-09 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| 5 | 2024-02-16 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| 6 | 2024-02-23 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| 7 | 2024-03-01 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| 8 | 2024-03-08 | $-628.00 | Payment to SBFS | 8356 | 1 | direct_match |
| Total | $-4,396.00 | 8 transactions | ||||