Funding Details
ID: 245611
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:18
- Modified At
- 2026-01-30 23:48:18
- Occurrence Count
- 1 times
- Analytics Sources
- 436533
Account Information
- Account Name
- PETRA ONE TRADING LLC
- Account ID
001Nt00000cjGE6IAM- Industry
- Agriculture
- Location
- None, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-28
- Transaction Count
- 1
- Transaction Amount
- $-1,866.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-1,866.25 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019304165 Eed:251028 Ind ID:12202951 Ind Name:Petra One Trading LLC Trn: 3019304165Tc | 436533 | 1 | direct_match |
| 2 | 2025-10-28 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251028 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019304644 Eed:251028 Ind ID:12199515 Ind Name:Petra One Trading LLC Trn: 3019304644Tc | 436533 | 1 | funding_deposit |
| Total | $-1,866.25 | 2 transactions | ||||