Funding Details

ID: 232463

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-24
Amount Funded
$1,155.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23
Created At
2026-01-30 23:09:20
Modified At
2026-01-30 23:09:20
Occurrence Count
1 times
Analytics Sources
419486
Account Information
Account Name
O'Reilly Family Wine Company LLC
Account ID
001Nt00000YwPfRIAV
Industry
Winery/Brewery
Location
Santa Paula, CA
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$86.20
Actual Payment
$86.20 (Weekly)
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
1
Transaction Amount
$-430.99
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $1,155.51 VENDRPAYMT SBFS LLC CCD 419486 1 funding_deposit
2 2025-09-30 $-430.99 PAYMENT SBFS LLC CCD 419486 1 direct_match
Total $-430.99 2 transactions