Funding Details

ID: 171625

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-08-13
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #171617
Renewal detected: New funding on 2025-08-13 occurred 1 days after previous funding's last payment on 2025-08-12
Created At
2026-01-30 20:02:18
Modified At
2026-01-30 20:02:18
Occurrence Count
1 times
Analytics Sources
373769
Account Information
Account Name
Shenandoah Hard Cider, L.L.C.
Account ID
001Nt00000PZD48IAH
Industry
Winery/Brewery
Location
Winchester, VA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$154.11
Actual Payment
$154.11 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-28
Transaction Count
4
Transaction Amount
$-5,312.08
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-01
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 2025-08-13 $7,000.00 VENDRPAYMT SBFS LLC 12073862 373769 1 funding_deposit
2 2025-08-19 $-1,328.02 VENDOR PAY SBFS LLC 12084434 400144 1 direct_match
3 2025-08-26 $-1,328.02 VENDOR PAY SBFS LLC 12096219 400144 1 direct_match
4 2025-09-03 $-1,328.02 VENDOR PAY SBFS LLC 12107886 400144 1 direct_match
5 2025-09-09 $-1,328.02 VENDOR PAY SBFS LLC 12119691 400144 1 direct_match
Total $-5,312.08 5 transactions