Funding Details
ID: 104894
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-01-12
- Amount Funded
- $1,381.11
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-01-12 - Created At
- 2026-01-30 16:42:10
- Modified At
- 2026-01-30 16:42:10
- 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
- 2024-01-17
- Last Payment
- 2024-02-06
- Transaction Count
- 4
- Transaction Amount
- $-5,228.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-12 | $1,381.11 | VENDRPAYMT SBFS LLC O.M.O & Co., LLC CUSTOMER ID 11172408 | 28652 | 1 | funding_deposit |
| 2 | 2024-01-17 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| 3 | 2024-01-23 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| 4 | 2024-01-30 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| 5 | 2024-02-06 | $-1,307.00 | Payment to SBFS | 28652 | 1 | direct_match |
| Total | $-5,228.00 | 5 transactions | ||||