Funding Details

ID: 220714

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-09-16
Amount Funded
$4,687.22
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:25
Modified At
2026-01-30 22:34:25
Occurrence Count
1 times
Analytics Sources
420005
Account Information
Account Name
Petra ABC Inc
Account ID
001Nt00000WZr5YIAT
Industry
Equipment Sales
Location
Spring, TX
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$861.54
Actual Payment
$861.54 (Weekly)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-25,846.14
First Bank Statement
2025-06-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $4,687.22 WIRE TYPE:BOOK IN DATE:250916 TIME:0902 ET TRN:2025091600304630 SNDR REF:1503498996 ORIG:WISE US INC ID:4451871017 PMT DET:Statement 1 066 420005 1 funding_deposit
2 2025-09-23 $-4,307.69 SBFS LLC DES:VENDOR PAY ID:12141377 INDN:PETRA ABC INC. CO ID:4271333844 CCD 420005 1 direct_match
3 2025-09-30 $-4,307.69 SBFS LLC DES:VENDOR PAY ID:12153236 INDN:PETRA ABC INC. CO ID:4271333844 CCD 420005 1 direct_match
4 2025-10-07 $-4,307.69 SBFS LLC DES:VENDOR PAY ID:12165112 INDN:PETRA ABC INC. CO ID:4271333844 CCD 431682 1 direct_match
5 2025-10-15 $-4,307.69 SBFS LLC DES:VENDOR PAY ID:12176770 INDN:PETRA ABC INC. CO ID:4271333844 CCD 431682 1 direct_match
6 2025-10-21 $-4,307.69 SBFS LLC DES:VENDOR PAY ID:12188457 INDN:PETRA ABC INC. CO ID:4271333844 CCD 431682 1 direct_match
7 2025-10-28 $-4,307.69 SBFS LLC DES:VENDOR PAY ID:12200241 INDN:PETRA ABC INC. CO ID:4271333844 CCD 431682 1 direct_match
Total $-25,846.14 7 transactions