Funding Details
ID: 79465
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-04-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #79464
Renewal detected: New funding on 2025-04-01 occurred 5 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-30 15:21:06
- Modified At
- 2026-01-30 15:21:06
- 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)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $78.57
- Actual Payment
- $78.57 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-29
- Transaction Count
- 9
- Transaction Amount
- $-3,535.47
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $10,000.00 | SBFS LLC VENDRPAYMT 11850848 | 270613 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-392.83 | SBFS LLC VENDOR PAY 11855781 | 270613 | 1 | direct_match |
| 3 | 2025-04-10 | $-392.83 | SBFS LLC VENDOR PAY 11867017 | 270613 | 1 | direct_match |
| 4 | 2025-04-17 | $-392.83 | SBFS LLC VENDOR PAY 11878493 | 270613 | 1 | direct_match |
| 5 | 2025-04-24 | $-392.83 | SBFS LLC VENDOR PAY 11889863 | 270613 | 1 | direct_match |
| 6 | 2025-05-01 | $-392.83 | SBFS LLC VENDOR PAY 11901364 | 270613 | 1 | direct_match |
| 7 | 2025-05-08 | $-392.83 | SBFS LLC VENDOR PAY 11912890 | 270613 | 1 | direct_match |
| 8 | 2025-05-15 | $-392.83 | SBFS LLC VENDOR PAY 11924378 | 270613 | 1 | direct_match |
| 9 | 2025-05-22 | $-392.83 | SBFS LLC VENDOR PAY 11935894 | 270613 | 1 | direct_match |
| 10 | 2025-05-29 | $-392.83 | SBFS LLC VENDOR PAY 11947312 | 270613 | 1 | direct_match |
| Total | $-3,535.47 | 10 transactions | ||||