Funding Details
ID: 47139
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-03 to 2025-01-24 found before funding date 2025-01-28 - Created At
- 2026-01-30 13:30:58
- Modified At
- 2026-01-30 13:30:58
- Occurrence Count
- 1 times
- Analytics Sources
- 222726
Account Information
- Account Name
- Crescent City Smiles, LLC
- Account ID
0010z00001VVsU9AAL- Industry
- Dentists
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Weekly
- Daily Payment
- $205.40
- Actual Payment
- $205.40 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-28
- Transaction Count
- 9
- Transaction Amount
- $-9,675.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-28 | $5,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250128 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000016341158 Eed : 250128 Ind ID : 11750896 Ind Name : Crescent City Smiles , Trn : 0286341158Tc | 222726 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 3 | 2025-02-07 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 4 | 2025-02-14 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 5 | 2025-02-21 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 6 | 2025-02-28 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 7 | 2025-03-07 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 8 | 2025-03-14 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 9 | 2025-03-21 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| 10 | 2025-03-28 | $-1,075.00 | Payment to SMALL BUSINESS FINANCIAL | 222726 | 1 | direct_match |
| Total | $-9,675.00 | 10 transactions | ||||