Funding Details
ID: 104888
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-04-11
- Amount Funded
- $1,385.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-11 occurred 2 days after previous funding's last payment on 2024-04-09 - Created At
- 2026-01-30 16:42:09
- Modified At
- 2026-01-30 16:42:09
- Occurrence Count
- 1 times
- Analytics Sources
- 28652
Account Information
- Account Name
- O M O & CO
- Account ID
001Nt00000CRkfpIAD- Industry
- Food & Beverage
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $261.40
- Actual Payment
- $261.40 (Weekly)
- First Payment
- 2024-04-16
- Last Payment
- 2024-04-30
- Transaction Count
- 3
- Transaction Amount
- $-3,921.00
- First Bank Statement
- 2023-12-29
- Last Bank Statement
- 2024-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $1,385.42 | VENDRPAYMT SBFS LLC O.M.O & Co., LLC CUSTOMER ID 11309698 | 28652 | 1 | funding_deposit |
| 2 | 2024-04-16 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| 3 | 2024-04-23 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| 4 | 2024-04-30 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| Total | $-3,921.00 | 4 transactions | ||||