Funding Details

ID: 159929

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-06-06
Amount Funded
$6,935.07
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-06
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)
32
Payment Frequency
Weekly
Daily Payment
$296.31
Actual Payment
$296.31 (Weekly)
First Payment
2025-06-10
Last Payment
2025-07-08
Transaction Count
5
Transaction Amount
$-7,407.70
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $6,935.07 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250606 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016270352 Eed:250606 Ind ID:11959381 Ind Name:Wynn Innovations LLC Trn: 1576270352Tc 389706 1 funding_deposit
2 2025-06-10 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250610 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011231828 Eed:250610 Ind ID:11968040 Ind Name:Wynn Innovations LLC Trn: 1611231828Tc 389706 1 direct_match
3 2025-06-18 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250618 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011652165 Eed:250618 Ind ID:11979604 Ind Name:Wynn Innovations LLC Trn: 1691652165Tc 389706 1 direct_match
4 2025-06-24 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250624 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018233928 Eed:250624 Ind ID:11990881 Ind Name:Wynn Innovations LLC Trn: 1758233928Tc 389706 1 direct_match
5 2025-07-01 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250701 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015383089 Eed:250701 Ind ID:12002626 Ind Name:Wynn Innovations LLC Trn: 1825383089Tc 389706 1 direct_match
6 2025-07-08 $-1,481.54 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250708 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016931980 Eed:250708 Ind ID:12014084 Ind Name:Wynn Innovations LLC Trn: 1896931980Tc 389706 1 direct_match
Total $-7,407.70 6 transactions