Funding Details
ID: 159928
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-07-09
- Amount Funded
- $2,977.11
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:15
- Modified At
- 2026-01-30 19:26:15
- Occurrence Count
- 1 times
- Analytics Sources
- 389706
Account Information
- Account Name
- Wynn Innovations LLC
- Account ID
001Nt00000O3YsBIAV- Industry
- Wholesale
- Location
- Greenwood, CA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-05
- Transaction Count
- 4
- Transaction Amount
- $-5,926.16
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $2,977.11 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250709 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010154530 Eed:250709 Ind ID:12015295 Ind Name:Wynn Innovations LLC Trn: 1900154530Tc | 389706 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250715 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014796596 Eed:250715 Ind ID:12025737 Ind Name:Wynn Innovations LLC Trn: 1964796596Tc | 389706 | 1 | direct_match |
| 3 | 2025-07-22 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250722 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018619627 Eed:250722 Ind ID:12037378 Ind Name:Wynn Innovations LLC Trn: 2038619627Tc | 389706 | 1 | direct_match |
| 4 | 2025-07-29 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250729 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011203856 Eed:250729 Ind ID:12049103 Ind Name:Wynn Innovations LLC Trn: 2101203856Tc | 389706 | 1 | direct_match |
| 5 | 2025-08-05 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250805 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015479940 Eed:250805 Ind ID:12060887 Ind Name:Wynn Innovations LLC Trn: 2175479940Tc | 389706 | 1 | direct_match |
| Total | $-5,926.16 | 5 transactions | ||||