Funding Details

ID: 256200

Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-27
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-10-27
Created At
2026-01-31 00:18:00
Modified At
2026-01-31 00:18:00
Occurrence Count
1 times
Analytics Sources
478463
Account Information
Account Name
Kitsap dental services inc
Account ID
001Nt00000fao3mIAA
Industry
Dentists
Location
Port Orchard, WA
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$53.87
Actual Payment
$53.87 (Weekly)
First Payment
2025-10-28
Last Payment
2025-11-25
Transaction Count
5
Transaction Amount
$-1,346.85
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $10,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:251027 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012616167 Eed:251027 Ind ID:12196093 Ind Name:Kitsap Dental Services Trn: 3002616167Tc 478463 1 funding_deposit
2 2025-10-28 $-269.37 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251028 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013944079 Eed:251028 Ind ID:12201608 Ind Name:Kitsap Dental Services Trn: 3013944079Tc 478463 1 direct_match
3 2025-11-04 $-269.37 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251104 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016975789 Eed:251104 Ind ID:12213379 Ind Name:Kitsap Dental Services Trn: 3086975789Tc 478463 1 direct_match
4 2025-11-12 $-269.37 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251112 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016587776 Eed:251112 Ind ID:12225064 Ind Name:Kitsap Dental Services Trn: 3166587776Tc 478463 1 direct_match
5 2025-11-18 $-269.37 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251118 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016839060 Eed:251118 Ind ID:12236629 Ind Name:Kitsap Dental Services Trn: 3226839060Tc 478463 1 direct_match
6 2025-11-25 $-269.37 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251125 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014734423 Eed:251125 Ind ID:12248437 Ind Name:Kitsap Dental Services Trn: 3294734423Tc 478463 1 direct_match
Total $-1,346.85 6 transactions