Funding Details
ID: 228263
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-05
- Amount Funded
- $12,740.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 4 days after previous funding's last payment on 2025-08-01 - Created At
- 2026-01-30 22:56:57
- Modified At
- 2026-01-30 22:56:57
- Occurrence Count
- 1 times
- Analytics Sources
- 404387
Account Information
- Account Name
- Manhattan Dental Practices
- Account ID
001Nt00000Y7ZS7IAN- Industry
- Dentists
- Location
- New York, NY
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-13,333.86
- First Bank Statement
- 2025-05-31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250805 CO Entry Descr:Payment Sec:CCD Trace#:091000019733078 Eed:250805 Ind ID:12061289 Ind Name:Manhattan Dental Pract Trn: 2179733078Tc | 404387 | 1 | direct_match |
| 2 | 2025-08-05 | $12,740.23 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250805 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019733062 Eed:250805 Ind ID:12058144 Ind Name:Manhattan Dental Pract Trn: 2179733062Tc | 404387 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250812 CO Entry Descr:Payment Sec:CCD Trace#:091000011888213 Eed:250812 Ind ID:12072925 Ind Name:Manhattan Dental Pract Trn: 2241888213Tc | 404387 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250819 CO Entry Descr:Payment Sec:CCD Trace#:091000011935166 Eed:250819 Ind ID:12084657 Ind Name:Manhattan Dental Pract Trn: 2311935166Tc | 404387 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250826 CO Entry Descr:Payment Sec:CCD Trace#:091000011373314 Eed:250826 Ind ID:12096439 Ind Name:Manhattan Dental Pract Trn: 2381373314Tc | 404387 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250903 CO Entry Descr:Payment Sec:CCD Trace#:091000010820659 Eed:250903 Ind ID:12108110 Ind Name:Manhattan Dental Pract Trn: 2460820659Tc | 404387 | 1 | direct_match |
| 7 | 2025-09-09 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250909 CO Entry Descr:Payment Sec:CCD Trace#:091000012677987 Eed:250909 Ind ID:12119914 Ind Name:Manhattan Dental Pract Trn: 2522677987Tc | 404387 | 1 | direct_match |
| 8 | 2025-09-16 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250916 CO Entry Descr:Payment Sec:CCD Trace#:091000018471198 Eed:250916 Ind ID:12131666 Ind Name:Manhattan Dental Pract Trn: 2598471198Tc | 404387 | 1 | direct_match |
| 9 | 2025-09-23 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250923 CO Entry Descr:Payment Sec:CCD Trace#:091000010298312 Eed:250923 Ind ID:12143564 Ind Name:Manhattan Dental Pract Trn: 2660298312Tc | 404387 | 1 | direct_match |
| 10 | 2025-09-30 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250930 CO Entry Descr:Payment Sec:CCD Trace#:091000011236084 Eed:250930 Ind ID:12155422 Ind Name:Manhattan Dental Pract Trn: 2731236084Tc | 404387 | 1 | direct_match |
| Total | $-13,333.86 | 10 transactions | ||||