Funding Details
ID: 251560
Funder Information
- Funder Name
- MERCHANT FUNDING
- Date Funded
- 2025-09-22
- Amount Funded
- $1,831.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-22 - Created At
- 2026-01-31 00:04:53
- Modified At
- 2026-01-31 00:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 458469
Account Information
- Account Name
- OCONNELL VINEYARDS LLC
- Account ID
001Nt00000eBo7RIAS- Industry
- Winery/Brewery
- Location
- Sebastopol, CA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Biweekly
- Daily Payment
- $79.90
- Actual Payment
- $79.90 (Biweekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-21
- Transaction Count
- 2
- Transaction Amount
- $-1,598.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-05
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $1,831.16 | ' ACH HRTLAND PMT SYS TXNS / FEES 250921 Deposit mum Merchant Funding 650000007612412 OCONNELL VINEYARDS | 458469 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-799.00 | DAN OCONNELL ACH Withdrawal UFCE / 8449090040 7864084809 250925 OCONNELL VINEYA IL VINEYA Tum Merchant Funding | 458469 | 1 | direct_match |
| 3 | 2025-10-21 | $-799.00 | ACH WITHDRAWAL UFCE CONNELL 8449090040 7864084809 IUM 251021 MERCHANT FUNDING | 458469 | 1 | direct_match |
| Total | $-1,598.00 | 3 transactions | ||||