Funding Details

ID: 47146

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Funder Information
Funder Name
SBFS LLC
Date Funded
2025-10-03
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 7 days after previous funding's last payment on 2025-09-26
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)
24
Payment Frequency
Weekly
Daily Payment
$280.45
Actual Payment
$280.45 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-17
Transaction Count
3
Transaction Amount
$-4,206.72
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $-1,402.24 ORIG CO NAME : SBFS LLC ORIG ID : 4271333844 DESC DATE : 251003 CO ENTRY DESCR : VENDOR PAYSEC : CCD TRACE # : 091000011409811 EED : 251003 IND ID : 12160362 IND NAME : CRESCENT CITY SMILES , TRN : 2761409811TC 494172 1 direct_match
2 2025-10-03 $5,000.00 Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 251003 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000011409730 Eed : 251003 Ind ID : 12158940 Ind Name : Crescent City Smiles , Trn : 2761409730Tc 494172 1 funding_deposit
3 2025-10-10 $-1,402.24 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 251010 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000012811528 Eed : 251010 Ind ID : 12172139 Ind Name : Crescent City Smiles , Trn : 2832811528Tc 494172 1 direct_match
4 2025-10-17 $-1,402.24 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 251017 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019858492 Eed : 251017 Ind ID : 12183789 Ind Name : Crescent City Smiles , Trn : 2909858492Tc 494172 1 direct_match
Total $-4,206.72 4 transactions