Funding Details
ID: 64684
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-11-13
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:54
- Modified At
- 2026-01-30 14:25:54
- Occurrence Count
- 1 times
- Analytics Sources
- 478021
Account Information
- Account Name
- Vineyard Hacienda, Inc.
- Account ID
0014z00001oBIIlAAO- Industry
- Winery/Brewery
- Location
- Spring Valley, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $189.38
- Actual Payment
- $189.38 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-26
- Transaction Count
- 2
- Transaction Amount
- $-1,893.84
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-13 | $20,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251113 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000014610222 Eed:251113 Ind ID:12228217 Ind Name:Vineyard Hacienda, Inc Trn: 3174610222Tc | 478021 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-946.92 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251118 CO Entry Descr:Payment Sec:CCD Trace#:091000017181609 Eed:251118 Ind ID:12238016 Ind Name:Vineyard Hacienda, Inc Trn: 3227181609Tc | 478021 | 1 | direct_match |
| 3 | 2025-11-26 | $-946.92 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:251125 CO Entry Descr:Payment Sec:CCD Trace#:091000015255191 Eed:251125 Ind ID:12249807 Ind Name:Vineyard Hacienda, Inc Trn: 3295255191Tc | 478021 | 1 | direct_match |
| Total | $-1,893.84 | 3 transactions | ||||