Funding Details
ID: 232464
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-20
- Amount Funded
- $3,610.52
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $86.20
- Actual Payment
- $86.20 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-23
- Transaction Count
- 5
- Transaction Amount
- $-2,154.95
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $3,610.52 | VENDRPAYMT SBFS LLC CCD | 419486 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-430.99 | PAYMENT SBFS LLC CCD | 419486 | 1 | direct_match |
| 3 | 2025-09-03 | $-430.99 | PAYMENT SBFS LLC CCD | 419486 | 1 | direct_match |
| 4 | 2025-09-09 | $-430.99 | PAYMENT SBFS LLC CCD | 419486 | 1 | direct_match |
| 5 | 2025-09-16 | $-430.99 | PAYMENT SBFS LLC CCD | 419486 | 1 | direct_match |
| 6 | 2025-09-23 | $-430.99 | PAYMENT SBFS LLC CCD | 419486 | 1 | direct_match |
| Total | $-2,154.95 | 6 transactions | ||||