Funding Details
ID: 47147
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-09-17
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $260.15
- Actual Payment
- $260.15 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-2,601.50
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $4,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250917 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000010387324 Eed : 250917 Ind ID : 12132791 Ind Name : Crescent City Smiles , Trn : 2600387324Tc | 494172 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-1,300.75 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250919 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000016608714 Eed : 250919 Ind ID : 12136458 Ind Name : Crescent City Smiles , Trn : 2626608714Tc | 494172 | 1 | direct_match |
| 3 | 2025-09-26 | $-1,300.75 | Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250926 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000010515557 Eed : 250926 Ind ID : 12148385 Ind Name : Crescent City Smiles , Trn : 2690515557Tc | 494172 | 1 | direct_match |
| Total | $-2,601.50 | 3 transactions | ||||