Funding Details
ID: 47145
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-10-20
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-20 occurred 3 days after previous funding's last payment on 2025-10-17 - Created At
- 2026-01-30 13:30:59
- Modified At
- 2026-01-30 13:30:59
- Occurrence Count
- 1 times
- Analytics Sources
- 494172
Account Information
- Account Name
- Crescent City Smiles, LLC
- Account ID
0010z00001VVsU9AAL- Industry
- Dentists
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $220.35
- Actual Payment
- $220.35 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-12-05
- Transaction Count
- 7
- Transaction Amount
- $-7,712.32
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $1,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 251020 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000017495780 Eed : 251020 Ind ID : 12184290 Ind Name : Crescent City Smiles , Trn : 2937495780Tc | 494172 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,101.76 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 251024 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010729375 Eed : 251024 Ind ID : 12195597 Ind Name : Crescent City Smiles , Trn : 2970729375Tc | 494172 | 1 | direct_match |
| 3 | 2025-10-31 | $-1,101.76 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 251031 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010036508 Eed : 251031 Ind ID : 12207404 Ind Name : Crescent City Smiles , Trn : 3040036508Tc | 494172 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,101.76 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251107 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014298271 Eed:251107 Ind ID:12219184 Ind Name:Crescent City Smiles, Trn: 3114298271Tc | 494172 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,101.76 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251114 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010000572 Eed:251114 Ind ID:12230747 Ind Name:Crescent City Smiles, Trn: 3180000572Tc | 494172 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,101.76 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:251121 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013491337 Eed:251121 Ind ID:12242524 Ind Name:Crescent City Smiles, Trn: 3253491337Tc | 494172 | 1 | direct_match |
| 7 | 2025-12-01 | $-1,101.76 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 251201 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019863594 Eed : 251201 Ind ID : 12254278 Ind Name : Crescent City Smiles , Trn : 3359863594Tc | 494172 | 1 | direct_match |
| 8 | 2025-12-05 | $-1,101.76 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 251205 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010146838 Eed : 251205 Ind ID : 12266097 Ind Name : Crescent City Smiles , Trn : 3390146838Tc | 494172 | 1 | direct_match |
| Total | $-7,712.32 | 8 transactions | ||||