Funding Details
ID: 79464
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-03-10
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:05
- Modified At
- 2026-01-30 15:21:05
- Occurrence Count
- 1 times
- Analytics Sources
- 270613
Account Information
- Account Name
- Spring Lake Winery LLC
- Account ID
0016000001NuIhxAAF- Industry
- Winery/Brewery
- Location
- Lockport, NY
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $29.89
- Actual Payment
- $29.89 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-27
- Transaction Count
- 3
- Transaction Amount
- $-448.38
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $5,000.00 | SBFS LLC VENDRPAYMT 11813235 | 270613 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-149.46 | SBFS LLC VENDOR PAY 11821877 | 270613 | 1 | direct_match |
| 3 | 2025-03-20 | $-149.46 | SBFS LLC VENDOR PAY 11833231 | 270613 | 1 | direct_match |
| 4 | 2025-03-27 | $-149.46 | SBFS LLC VENDOR PAY 11844444 | 270613 | 1 | direct_match |
| Total | $-448.38 | 4 transactions | ||||