Funding Details
ID: 127640
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-17
- Amount Funded
- $146,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:10
- Modified At
- 2026-01-30 17:51:10
- Occurrence Count
- 1 times
- Analytics Sources
- 235989
Account Information
- Account Name
- Wieners #580 LLC
- Account ID
001Nt00000Is0FCIAZ- Industry
- Restaurant
- Location
- Oxnard, CA
Payment Details
- Term (Days)
- 376
- Payment Frequency
- Weekly
- Daily Payment
- $542.82
- Actual Payment
- $542.82 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-04-28
- Transaction Count
- 14
- Transaction Amount
- $-37,997.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $146,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Wieners #580 LLC West Hills CA 91308-4957 US/Ac-0000 00001125 Rfb=000840011207337 Bbi=/C Hgs/USD0,00/ Imad: 0117I1B7033R007804 Trn: 0495591017Ff | 235989 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250127 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011586917 Eed:250127 Ind ID:11749660 Ind Name:Wieners #580 LLC Trn: 0271586917Tc | 235989 | 1 | direct_match |
| 3 | 2025-02-03 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250203 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011529267 Eed:250203 Ind ID:11760678 Ind Name:Wieners #580 LLC Trn: 0341529267Tc | 235989 | 1 | direct_match |
| 4 | 2025-02-10 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250210 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015680843 Eed:250210 Ind ID:11771667 Ind Name:Wieners #580 LLC Trn: 0415680843Tc | 235989 | 1 | direct_match |
| 5 | 2025-02-18 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250218 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016417474 Eed:250218 Ind ID:11782635 Ind Name:Wieners #580 LLC Trn: 0496417474Tc | 235989 | 1 | direct_match |
| 6 | 2025-02-24 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250224 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012317020 Eed:250224 Ind ID:11793414 Ind Name:Wieners #580 LLC Trn: 0552317020Tc | 235989 | 1 | direct_match |
| 7 | 2025-03-03 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250303 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016913372 Eed:250303 Ind ID:11804571 Ind Name:Wieners #580 LLC Trn: 0626913372Tc | 235989 | 1 | direct_match |
| 8 | 2025-03-10 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250310 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018879110 Eed:250310 Ind ID:11815693 Ind Name:Wieners #580 LLC Trn: 0698879110Tc | 235989 | 1 | direct_match |
| 9 | 2025-03-17 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250317 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014399780 Eed:250317 Ind ID:11826556 Ind Name:Wieners #580 LLC Trn: 0764399780Tc | 235989 | 1 | direct_match |
| 10 | 2025-03-24 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250324 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014015020 Eed:250324 Ind ID:11837715 Ind Name:Wieners #580 LLC Trn: 0834015020Tc | 235989 | 1 | direct_match |
| 11 | 2025-03-31 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250331 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013827700 Eed:250331 Ind ID:11848895 Ind Name:Wieners #580 LLC Trn: 0903827700Tc | 235989 | 1 | direct_match |
| 12 | 2025-04-07 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250407 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011065536 Eed:250407 Ind ID:11860175 Ind Name:Wieners #580 LLC Trn: 0971065536Tc | 235989 | 1 | direct_match |
| 13 | 2025-04-14 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250414 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017088962 Eed:250414 Ind ID:11870987 Ind Name:Wieners #580 LLC Trn: 1047088962Tc | 235989 | 1 | direct_match |
| 14 | 2025-04-21 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250421 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015216132 Eed:250421 Ind ID:11882811 Ind Name:Wieners #580 LLC Trn: 1115216132Tc | 235989 | 1 | direct_match |
| 15 | 2025-04-28 | $-2,714.10 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250428 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013204746 Eed:250428 Ind ID:11894141 Ind Name:Wieners #580 LLC Trn: 1183204746Tc | 235989 | 1 | direct_match |
| Total | $-37,997.40 | 15 transactions | ||||